DAGCO, INC.
RIA/Wealth
DAGCO, INC. is a RIA/Wealth based in Westlake, OH led by Nick Dionisos, reporting $518.4M in AUM as of Q3 2025 with 73% ETF concentration and 58% concentrated in top 10 holdings.
PresidentNick Dionisos
- Portfolio Value
- $397.7M
- Positions
- 362
- Top Holding
- DGRO at 8.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DAGCO, INC.'s portfolio (58.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.8M | 8.74% | +$818.5K Bought | — 510.4K shares | |
ETF ETF | $33.5M | 8.42% | +$8.7M Bought | — 1.1M shares | |
ETF ETF | $30.2M | 7.58% | +$1.3M Bought | — 62.9K shares | |
ETF ETF | $29.8M | 7.49% | +$751.1K Bought | — 211.3K shares | |
ETF ETF | $25.2M | 6.33% | +$1.8M Bought | — 37.6K shares | |
ETF ETF | $21.7M | 5.47% | +$1.2M Bought | — 681.3K shares | |
ETF ETF | $19.1M | 4.80% | -$925.9K Sold | — 699.0K shares | |
ETF ETF | $13.7M | 3.43% | +$623.2K Bought | — 359.0K shares | |
Consumer Electronics Technology | $12.0M | 3.02% | -$20.4K Sold | 0.00% 47.2K shares | |
Unknown Unknown | $11.2M | 2.82% | +$241.5K Bought | — 51.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DAGCO, INC.'s latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DAGCO, INC.
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