Dagco, Inc. Top Holdings and 13F Report (2025) About Dagco, Inc.Investment ActivityDagco, Inc. has $309.15 million in total holdings as of March 31, 2025.Dagco, Inc. owns shares of 354 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Dagco, Inc. has purchased 86 new stocks and bought additional shares in 39 stocks.Dagco, Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $29,565,624Vanguard High Dividend Yield ETF $24,974,576Vanguard Growth ETF $20,972,596SPDR Portfolio Short Term Treasury ETF $20,074,014Schwab US Dividend Equity ETF $19,938,079 Largest New Holdings this Quarter 573874104 - Marvell Technology $429,472 Holding78464A854 - SPDR Portfolio S&P 500 ETF $381,934 Holding88160R101 - Tesla $361,662 Holding11135F101 - Broadcom $236,639 Holding031162100 - Amgen $206,357 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 178,617 shares (about $5.22M)SPDR Portfolio S&P 500 Growth ETF 27,836 shares (about $2.24M)iShares Core Dividend Growth ETF 14,751 shares (about $911.32K)First Trust SMID Cap Rising Dividend Achievers ETF 26,026 shares (about $871.87K)iShares Core S&P 500 ETF 1,476 shares (about $829.35K) Largest Sales this Quarter iShares Russell 2000 ETF 1,071 shares (about $213.66K)PepsiCo 1,189 shares (about $178.29K)Parker-Hannifin 227 shares (about $137.98K)Merck & Co., Inc. 1,467 shares (about $131.68K)Procter & Gamble 682 shares (about $116.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDagco, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$29,565,624$911,317 ▲3.2%478,5639.6%ETFVYMVanguard High Dividend Yield ETF$24,974,576$332,975 ▲1.4%193,6618.1%ETFVUGVanguard Growth ETF$20,972,596$418,658 ▲2.0%56,5576.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$20,074,014$5,222,759 ▲35.2%686,5266.5%ETFSCHDSchwab US Dividend Equity ETF$19,938,079$74,374 ▲0.4%713,0936.4%ETFIVViShares Core S&P 500 ETF$17,614,186$829,352 ▲4.9%31,3485.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,629,581$611,577 ▲4.4%584,2484.7%ETFAAPLApple$10,461,658$163,043 ▲1.6%47,0973.4%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$10,431,752$871,870 ▲9.1%311,3963.4%ETFVIGVanguard Dividend Appreciation ETF$9,071,789$574,601 ▲6.8%46,7642.9%ETFVIGIVanguard International Dividend Appreciation ETF$8,545,128$106,909 ▲1.3%103,0282.8%ETFFIRST TR EXCHNG TRADED FD VI$7,779,658$89,081 ▼-1.1%216,4102.5%FT VEST US EQTBRK.BBerkshire Hathaway$6,874,489$3,728 ▲0.1%12,9082.2%FinanceCATHGlobal X S&P 500 Catholic Values ETF$4,979,387$28,705 ▲0.6%73,7251.6%ManufacturingMSFTMicrosoft$4,824,361$77,703 ▲1.6%12,8521.6%Computer and TechnologyVGTVanguard Information Technology ETF$4,618,626$438,810 ▲10.5%8,5151.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,541,348$273,603 ▲6.4%66,7751.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,891,174$2,237,168 ▲135.3%48,4161.3%ETFPHParker-Hannifin$3,729,134$137,981 ▼-3.6%6,1351.2%IndustrialsJPMJPMorgan Chase & Co.$3,463,929$243,832 ▲7.6%14,1211.1%FinanceGOOGLAlphabet$3,457,363$1,083 ▲0.0%22,3571.1%Computer and TechnologyPGProcter & Gamble$3,402,237$116,225 ▼-3.3%19,9641.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,714,919$17,315 ▲0.6%9,8780.9%ETFVCRVanguard Consumer Discretionary ETF$2,455,973$12,369 ▲0.5%7,5450.8%ETFETNEaton$2,391,503$101,118 ▼-4.1%8,7980.8%IndustrialsVVisa$2,264,536$45,907 ▼-2.0%6,4620.7%Business ServicesIWRiShares Russell Mid-Cap ETF$2,262,485$84,728 ▼-3.6%26,5960.7%ETFRECSColumbia Research Enhanced Core ETF$2,137,296$699,868 ▲48.7%64,3570.7%ETFADIAnalog Devices$2,104,991$62,516 ▼-2.9%10,4380.7%Computer and TechnologyHDHome Depot$2,057,250$90,529 ▼-4.2%5,6130.7%Retail/WholesaleSHWSherwin-Williams$2,017,248$56,568 ▼-2.7%5,7770.7%Basic MaterialsMRKMerck & Co., Inc.$1,963,382$131,676 ▼-6.3%21,8740.6%MedicalIWMiShares Russell 2000 ETF$1,893,426$213,661 ▼-10.1%9,4910.6%FinanceABBVAbbVie$1,757,433$39,808 ▼-2.2%8,3880.6%MedicalTMOThermo Fisher Scientific$1,666,836$55,229 ▼-3.2%3,3500.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,537,998$54,288 ▲3.7%30,1150.5%ETFNVDANVIDIA$1,382,139$697,626 ▲101.9%12,7530.4%Computer and TechnologyACNAccenture$1,312,156$21,843 ▼-1.6%4,2050.4%Computer and TechnologyAMZNAmazon.com$1,282,247$183,613 ▲16.7%6,7390.4%Retail/WholesalePEPPepsiCo$1,247,720$178,289 ▼-12.5%8,3210.4%Consumer StaplesORLYO'Reilly Automotive$1,209,388$5,732 ▲0.5%8440.4%Retail/WholesaleNEENextEra Energy$1,119,282$33,744 ▼-2.9%15,7890.4%UtilitiesGOOGAlphabet$1,108,546$35,931 ▲3.3%7,0960.4%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,081,029$12,878 ▼-1.2%18,4670.3%ManufacturingNSCNorfolk Southern$1,074,707$28,893 ▼-2.6%4,5380.3%TransportationCSXCSX$1,073,065$104,269 ▼-8.9%36,4620.3%TransportationVBVanguard Small-Cap ETF$1,061,621$54,999 ▼-4.9%4,7870.3%ETFABTAbbott Laboratories$1,053,241$9,949 ▼-0.9%7,9400.3%MedicalJNJJohnson & Johnson$950,483$51,082 ▼-5.1%5,7310.3%MedicalADBEAdobe$838,045$64,435 ▼-7.1%2,1850.3%Computer and TechnologyIYWiShares U.S. Technology ETF$814,552$244,927 ▲43.0%5,8000.3%ManufacturingMETAMeta Platforms$761,797$223,007 ▲41.4%1,3220.2%Computer and TechnologyVFHVanguard Financials ETF$710,8470.0%5,9500.2%ETFKOCoca-Cola$694,882$2,220 ▲0.3%9,7020.2%Consumer StaplesSPROTT PHYSICAL SILVER TR$690,757$112,613 ▲19.5%59,5480.2%TR UNITVHTVanguard Health Care ETF$625,028$51,622 ▼-7.6%2,3610.2%ETFIJHiShares Core S&P Mid-Cap ETF$611,800$33,551 ▼-5.2%10,4850.2%ETFCSCOCisco Systems$579,721$8,146 ▲1.4%9,3940.2%Computer and TechnologyUNPUnion Pacific$553,283$53,155 ▼-8.8%2,3420.2%TransportationIWFiShares Russell 1000 Growth ETF$544,163$12,638 ▲2.4%1,5070.2%ETFICLRICON Public$526,720$30,798 ▼-5.5%3,0100.2%MedicalCBChubb$511,873$65,834 ▼-11.4%1,6950.2%FinanceUNHUnitedHealth Group$502,754$5,761 ▲1.2%9600.2%MedicalCOSTCostco Wholesale$483,327$37,834 ▲8.5%5110.2%Retail/WholesaleDHRDanaher$464,735$14,145 ▼-3.0%2,2670.2%MedicalGLDSPDR Gold Shares$455,2610.0%1,5800.1%FinanceAEPAmerican Electric Power$440,386$437 ▲0.1%4,0300.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$435,325$7,215 ▼-1.6%4,1630.1%ETFIYFiShares U.S. Financials ETF$435,1500.0%3,8560.1%ETFMRVLMarvell Technology$429,472$429,472 ▲New Holding6,9750.1%Computer and TechnologyVOOVanguard S&P 500 ETF$424,490$145,951 ▲52.4%8260.1%ETFSCHWCharles Schwab$420,7550.0%5,3750.1%FinanceIWSiShares Russell Mid-Cap Value ETF$401,638$126 ▲0.0%3,1880.1%ETFSPLGSPDR Portfolio S&P 500 ETF$381,934$381,934 ▲New Holding5,8080.1%ETFCHDChurch & Dwight$363,2970.0%3,3000.1%Consumer StaplesTSLATesla$361,662$361,662 ▲New Holding1,3960.1%Auto/Tires/TrucksSLViShares Silver Trust$328,6490.0%10,6050.1%ETFDISWalt Disney$295,2450.0%2,9910.1%Consumer DiscretionarySYKStryker$292,433$2,604 ▲0.9%7860.1%MedicalIAUiShares Gold Trust$290,3780.0%4,9250.1%FinanceVCTRVictory Capital$287,9610.0%4,9760.1%FinanceUPSUnited Parcel Service$281,498$39,711 ▼-12.4%2,5590.1%TransportationNOBLProShares S&P 500 Aristocrats ETF$273,638$87,568 ▼-24.2%2,6780.1%ETFRPMRPM International$271,798$3,238 ▼-1.2%2,3500.1%ConstructionSPYSPDR S&P 500 ETF Trust$258,438$36,360 ▼-12.3%4620.1%FinanceAVGOBroadcom$236,639$236,639 ▲New Holding1,4130.1%Computer and TechnologyAMGNAmgen$206,357$206,357 ▲New Holding6620.1%MedicalTJXTJX Companies$200,970$200,970 ▲New Holding1,6500.1%Retail/WholesalePSAPublic Storage$194,804$46,681 ▼-19.3%6510.1%FinanceAPDAir Products and Chemicals$193,644$193,644 ▲New Holding6570.1%Basic MaterialsMDLZMondelez International$191,934$191,934 ▲New Holding2,8290.1%Consumer StaplesADPAutomatic Data Processing$190,040$190,040 ▲New Holding6220.1%Business ServicesLNTAlliant Energy$185,955$185,955 ▲New Holding2,8900.1%UtilitiesQCOMQUALCOMM$184,793$184,793 ▲New Holding1,2030.1%Computer and TechnologyXOMExxon Mobil$182,489$182,489 ▲New Holding1,5340.1%EnergyEPDEnterprise Products Partners$174,177$174,177 ▲New Holding5,1020.1%EnergyXLIIndustrial Select Sector SPDR Fund$173,930$173,930 ▲New Holding1,3270.1%ETFXLVHealth Care Select Sector SPDR Fund$171,562$171,562 ▲New Holding1,1750.1%ETFTRGPTarga Resources$162,978$162,978 ▲New Holding8130.1%EnergyVOVanguard Mid-Cap ETF$158,017$158,017 ▲New Holding6110.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
