DAGCO, INC. Portfolio Holdings
Q3 2025•362 long positions•$397.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding367 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.8M 8.74% | +$818.5K Bought | — 510.4K shares | 498.4K → 510.4K +$818.5K | +2.41% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.5M 8.42% | +$8.7M Bought | — 1.1M shares | 845.1K → 1.1M +$8.7M | +35.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.2M 7.58% | +$1.3M Bought | — 62.9K shares | 60.3K → 62.9K +$1.3M | +4.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.8M 7.49% | +$751.1K Bought | — 211.3K shares | 206.0K → 211.3K +$751.1K | +2.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.2M 6.33% | +$1.8M Bought | — 37.6K shares | 35.0K → 37.6K +$1.8M | +7.65% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.7M 5.47% | +$1.2M Bought | — 681.3K shares | 645.1K → 681.3K +$1.2M | +5.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.1M 4.8% | -$925.9K Sold | — 699.0K shares | 732.9K → 699.0K −$925.9K | -4.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.7M 3.43% | +$623.2K Bought | — 359.0K shares | 342.7K → 359.0K +$623.2K | +4.78% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $12.0M 3.02% | -$20.4K Sold | 0.0% 47.2K shares | 47.3K → 47.2K −$20.4K | -0.17% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $11.2M 2.82% | +$241.5K Bought | — 51.9K shares | 50.8K → 51.9K +$241.5K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 2.7% | +$519.4K Bought | — 120.0K shares | 114.2K → 120.0K +$519.4K | +5.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 2.1% | +$249.4K Bought | — 11.2K shares | 10.8K → 11.2K +$249.4K | +3.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.4M 1.87% | -$945.8K Sold | — 183.4K shares | 206.7K → 183.4K −$945.8K | -11.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.81% | -$303.7K Sold | — 76.7K shares | 80.0K → 76.7K −$303.7K | -4.06% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.7M 1.69% | +$1.6K Bought | 0.0% 13.0K shares | 13.0K → 13.0K +$1.6K | +0.02% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $6.4M 1.62% | -$62.8K Sold | 0.001% 12.8K shares | 12.9K → 12.8K −$62.8K | -0.97% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 1.52% | +$140.9K Bought | — 57.7K shares | 56.4K → 57.7K +$140.9K | +2.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.8M 1.45% | — | — 71.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.6M 1.4% | -$112.6K Sold | 0.0% 22.8K shares | 23.3K → 22.8K −$112.6K | -1.99% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 1.23% | +$54.6K Bought | — 60.9K shares | 60.2K → 60.9K +$54.6K | +1.12% | — — | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $4.6M 1.15% | -$28.8K Sold | 0.005% 6.0K shares | 6.1K → 6.0K −$28.8K | -0.63% | $95.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.4M 1.11% | -$4.4K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$4.4K | -0.1% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.91% | +$350.6K Bought | — 89.7K shares | 81.0K → 89.7K +$350.6K | +10.73% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.2M 0.816% | — | 0.002% 8.7K shares | — | — | $145.70B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.814% | — | — 9.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $3.0M 0.745% | -$47.0K Sold | 0.001% 19.3K shares | 19.6K → 19.3K −$47.0K | -1.56% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.732% | -$11.1K Sold | — 7.3K shares | 7.4K → 7.3K −$11.1K | -0.38% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.7M 0.688% | -$119.4K Sold | 0.0% 14.7K shares | 15.3K → 14.7K −$119.4K | -4.18% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.629% | -$20.3K Sold | — 25.9K shares | 26.1K → 25.9K −$20.3K | -0.8% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.4M 0.603% | -$52.8K Sold | 0.002% 9.8K shares | 10.0K → 9.8K −$52.8K | -2.16% | $120.87B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.3M 0.578% | +$11.8K Bought | 0.001% 5.7K shares | 5.6K → 5.7K +$11.8K | +0.51% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.2M 0.554% | +$341.4 Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$341.4 | +0.02% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.524% | -$114.2K Sold | — 8.6K shares | 9.1K → 8.6K −$114.2K | -5.2% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.489% | +$1.6K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$1.6K | +0.08% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $1.9M 0.472% | -$125.0K Sold | 0.002% 5.4K shares | 5.8K → 5.4K −$125.0K | -6.25% | $86.3B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.46% | +$837.6 Bought | 0.003% 6.6K shares | 6.5K → 6.6K +$837.6 | +0.05% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.8M 0.446% | +$43.8K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$43.8K | +2.54% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.43% | -$75.3K Sold | 0.001% 20.4K shares | 21.3K → 20.4K −$75.3K | -4.22% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.388% | +$205.3K Bought | — 2.6K shares | 2.2K → 2.6K +$205.3K | +15.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.386% | -$155.5K Sold | — 27.7K shares | 30.5K → 27.7K −$155.5K | -9.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.38% | +$158.1K Bought | — 22.5K shares | 20.1K → 22.5K +$158.1K | +11.68% | — — | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.374% | — | 0.001% 3.1K shares | — | — | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.374% | -$61.0K Sold | 0.0% 6.8K shares | 7.1K → 6.8K −$61.0K | -3.94% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 0.343% | — | 0.001% 12.7K shares | — | — | $91.5B Large Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $1.3M 0.323% | -$15.0K Sold | 0.002% 4.3K shares | 4.3K → 4.3K −$15.0K | -1.16% | $67.4B Large Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $1.3M 0.318% | +$284.1 Bought | 0.002% 35.6K shares | 35.6K → 35.6K +$284.1 | +0.02% | $66.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.306% | +$508.6 Bought | — 4.8K shares | 4.8K → 4.8K +$508.6 | +0.04% | — — | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $1.2M 0.3% | — | 0.001% 15.8K shares | — | — | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $1.1M 0.282% | +$535.8 Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$535.8 | +0.05% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.268% | +$1.3K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$1.3K | +0.12% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m |
