Latest DAGCO, Inc. Stock Portfolio
DAGCO, Inc. Performance:
2025 Q3: 2.95%YTD: 3.18%2024: 4.03%
Performance for 2025 Q3 is 2.95%, and YTD is 3.18%, and 2024 is 4.03%.
About DAGCO, Inc. and 13F Hedge Fund Stock Holdings
DAGCO, INC. is a hedge fund based in WESTLAKE, OH. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $329.9 Millions. In it's latest 13F Holdings report, DAGCO, INC. reported an equity portfolio of $397.7 Millions as of 30 Sep, 2025.
The top stock holdings of DAGCO, INC. are ACWF, BIL, VB. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), WYNN RESORTS LTD (WYNN) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in JOBY AVIATION INC (JOBY), ICON PLC and QUALCOMM INC (QCOM). DAGCO, INC. opened new stock positions in COINBASE GLOBAL INC (COIN), VANGUARD SCOTTSDALE FDS (BNDW) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), GLOBAL X FDS (AGNG) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of DAGCO, INC. are ACWF, BIL, VB. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), WYNN RESORTS LTD (WYNN) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in JOBY AVIATION INC (JOBY), ICON PLC and QUALCOMM INC (QCOM). DAGCO, INC. opened new stock positions in COINBASE GLOBAL INC (COIN), VANGUARD SCOTTSDALE FDS (BNDW) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), GLOBAL X FDS (AGNG) and ADVANCED MICRO DEVICES INC (AMD).
DAGCO, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DAGCO, INC. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 263,242 |
| vanguard scottsdale fds | 175,846 |
| etfis ser tr i | 159,130 |
| bitwise funds trust | 76,041 |
| applied digital corp | 26,519 |
| halliburton co | 18,978 |
| sofi technologies inc | 17,992 |
| plus therapeutics inc | 17,696 |
New stocks bought by DAGCO, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 1,250 |
| global x fds | 310 |
| advanced micro devices inc | 98.82 |
| ishares ethereum tr | 57.46 |
| spdr ser tr | 35.2 |
| flowserve corp | 33.52 |
| eli lilly co | 24.54 |
| eaton vance muni income trus | 21.29 |
Additions to existing portfolio by DAGCO, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| joby aviation inc | -50.00 |
| icon plc | -39.77 |
| qualcomm inc | -36.99 |
| microstrategy inc | -27.43 |
| adobe inc | -24.7 |
| tesla inc | -23.55 |
| globe life inc | -17.56 |
| mondelez intl inc | -17.51 |
DAGCO, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -100,468 |
| ishares bitcoin trust etf | -20,505 |
| wynn resorts ltd | -28,255 |
| astera labs inc | -8,228 |
| vertex pharmaceuticals inc | -20,924 |
DAGCO, Inc. got rid off the above stocks
Sector Distribution
DAGCO, INC. has about 78.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.1 |
| Technology | 7.1 |
| Industrials | 3.1 |
| Financial Services | 2.8 |
| Healthcare | 2.2 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
DAGCO, INC. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 7.9 |
Stocks belong to which Index?
About 21.2% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 21.2 |
DAGCO, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAGCO, Inc.
DAGCO, INC. has 362 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAGCO, INC. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 47,186 | 12,014,900 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.01 | 430 | 26,293 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 8,402 | 1,945,340 | added | 0.08 | ||
| ABT | abbott labs | 0.28 | 8,368 | 1,120,850 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.21 | 3,407 | 840,188 | reduced | -14.76 | ||
| ACVA | acv auctions inc | 0.00 | 111 | 1,100 | unchanged | 0.00 | ||
| ACWF | ishares tr | 8.74 | 510,449 | 34,751,400 | added | 2.41 | ||
| ADBE | adobe inc | 0.13 | 1,500 | 529,155 | reduced | -24.7 | ||
| ADI | analog devices inc | 0.60 | 9,760 | 2,397,950 | reduced | -2.16 | ||
| ADP | automatic data processing in | 0.05 | 622 | 182,557 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 33.00 | 10,483 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.02 | 800 | 83,504 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.11 | 4,039 | 454,429 | added | 0.1 | ||
| AFG | american finl group inc ohio | 0.02 | 637 | 92,834 | reduced | -14.27 | ||
| AFK | vaneck etf trust | 0.01 | 433 | 33,044 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 275 | 27,255 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.45 | 71,295 | 5,779,070 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.06 | 6,465 | 232,710 | added | 10.99 | ||
| AGNG | global x fds | 0.04 | 3,296 | 157,111 | added | 310 | ||
| AGNG | global x fds | 0.01 | 848 | 23,974 | unchanged | 0.00 | ||