DI
Dagco, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Dagco, Inc.CIK: 0001767343
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$541.1M
Reporting period: 2026-06-30 · Number of holdings: 117
DAGCO, INC. disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $541.1M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 16.71
- Portfolio Stability
- 23.79
- Momentum
- 100
- Sector conviction
- 53.68
- Diversification
- 100
- Sizing Uniformity
- 80.19
Dagco, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SLS
+19.8% $13.8M
Trim SPTS
+6.0% $2.7M
Trim FTCS
-49.9% -$3.7M
Add IVV
+12.7% $8.0M
Trim GJUL
-32.6% -$1.8M
Add VEA
+622.5% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.86% | -1.11% | +6.01% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.58% | -0.33% | +4.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | +0.61% | +12.71% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.54% | -0.45% | +2.89% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.33% | +0.40% | +534.42% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.88% | +0.24% | +6.16% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.82% | -0.38% | +5.11% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.51% | -0.23% | +11.96% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.41% | -0.12% | +3.65% | |
| 10 | SLS | Sellas Life Sciences Group I | Stock-Other | 3.36% | +2.42% | +19.80% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.18% | +9.97% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | -0.05% | +4.49% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.17% | -0.51% | -9.91% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | +0.31% | +705.09% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.17% | +6.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.08% | -0.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.12% | +22.17% | |
| 18 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.44% | +0.36% | +40.60% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | -0.06% | +2.17% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.06% | -0.04% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.01% | +14.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.11% | +17.79% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | +0.02% | +4.21% | |
| 24 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.85% | -0.54% | -32.59% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.39% | +79.53% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.02% | +1.03% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.71% | -0.94% | -49.85% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | +0.04% | +0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.05% | +9.99% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.53% | +622.49% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.09% | +7.05% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.21% | +60.53% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.49% | -0.04% | -2.41% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | -0.02% | -0.71% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | +0.05% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | +0.04% | +7.24% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.03% | +2.54% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.05% | +13.22% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.13% | -11.08% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | +5.72% | |
| 42 | CRUX | Columbia Core Bond ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | -0.03% | -4.62% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | -0.04% | -1.42% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | +0.02% | +11.38% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | +21.67% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.31% | -0.01% | +0.02% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | -1.55% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | +0.04% | -0.08% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.28% | +0.01% | +25.18% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+20%
- Stdev
- +10.7%
- Beta
- +0.77
- Alpha
- +0.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.76
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.06
- Information Ratio
- -0.91
- Tracking Error
- +4.8%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +8.9%
- Skewness
- -0.2
- Kurtosis
- -0.03
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 117 | $541.1M | 24 | ||
| 2026 Q1 | 353 | $461.3M | 14 | ||
| 2025 Q4 | 380 | $433.0M | 11 | ||
| 2025 Q3 | 362 | $397.7M | 27 | ||
| 2025 Q2 | 356 | $358.5M | 0 | ||
| 2025 Q1 | 354 | $309.2M | 100 | ||
| 2024 Q4 | 86 | $301.9M | 0 | ||
| 2024 Q3 | 219 | $243.6M | 0 | ||
| 2024 Q2 | 219 | $225.4M | 0 | ||
| 2024 Q1 | 219 | $219.6M | 0 | ||
| 2023 Q4 | 245 | $108.6M | 0 | ||
| 2023 Q3 | 78 | $194.0M | 0 | ||
| 2023 Q2 | 81 | $201.1M | 0 | ||
| 2023 Q1 | 81 | $186.2M | 0 | ||
| 2022 Q4 | 81 | $171.1M | 0 | ||
| 2022 Q3 | 87 | $159.0M | 0 | ||
| 2022 Q2 | 96 | $193.9M | 0 | ||
| 2022 Q1 | 101 | $220.4M | 0 | ||
| 2021 Q4 | 105 | $254.5M | 0 | ||
| 2021 Q3 | 106 | $233.3M | 0 | ||
| 2021 Q2 | 106 | $225.2M | 94 | ||
| 2021 Q1 | 105 | $201.4M | 18 | ||
| 2020 Q4 | 102 | $180.1M | 22 | ||
| 2020 Q3 | 99 | $148.3M | 51 | ||
| 2020 Q2 | 89 | $99.5M | 36 | ||
| 2020 Q1 | 92 | $92.0M | 28 | ||
| 2019 Q4 | 97 | $113.1M | 17 | ||
| 2019 Q3 | 97 | $99.9M | 12 | ||
| 2019 Q2 | 92 | $95.1M | 7 | ||
| 2019 Q1 | 92 | $92.8M | 16 | ||
| 2018 Q4 | 88 | $80.6M | 0 |
Holding changes this quarter
Dagco, Inc.'s most significant position changes for 2026-06-30: New buy: Columbia Core Bond ETF (CRUX); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: .
Showing top 200 changes by size (of 364 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLS | Sellas Life Sciences Group I | +2.4% | +19.80% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +12.71% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +622.49% | Add |
| 4 | CRUX | Columbia Core Bond ETF | +0.4% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +534.42% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +79.53% | Add |
| 7 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +40.60% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.3% | +705.09% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 10 | IWY | Ishares Russell Top 200 Grow | +0.3% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +6.16% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +60.53% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +9.97% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +6.13% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.17% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +17.79% | Add |
| 19 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.05% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.65% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | +32.57% | Add |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.1% | +337.21% | Add |
| 25 | IWX | Ishares Russell Top 200 Valu | +0.1% | NEW | New buy |
| 26 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +9.99% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +13.22% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +597.78% | Add |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 31 | ADI | Analog Devices Inc | 0% | +0.05% | Add |
| 32 | RDVY | First Trust Rising Dividend | 0% | +7.24% | Add |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -0.08% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -3.71% | Trim |
| 35 | GM | General Motors Co | 0% | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +2.54% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +21.67% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | +0.13% | Add |
| 39 | WMT | Walmart Inc | 0% | +91.61% | Add |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +4.21% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.03% | Add |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +11.38% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +10.35% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +100.00% | Add |
| 45 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | 0% | +5.72% | Add |
| 47 | FTSM | First Trust Enh Short Mat Fd | 0% | +25.18% | Add |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | +5.65% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.36% | Add |
| 50 | VCTR | Victory Capital Holding - A | 0% | +0.60% | Add |
1–50 of 200
Filing History
FAQ
What is Dagco, Inc. and what type of investor is it?
Dagco, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $541.1M, spread across 117 disclosed positions.
What are Dagco, Inc.'s largest equity positions?
Based on the latest 13F filing, Dagco, Inc.'s top holdings by market value are:
1. Ss Spdr P St Term Tsy ETF (SPTS) — $53.3M (9.9%)
2. Ishares Core Dividend Growth (DGRO) — $41.0M (7.6%)
3. Ishares Core S&p 500 ETF (IVV) — $35.4M (6.5%)
4. Vanguard High Dvd Yield ETF (VYM) — $35.4M (6.5%)
5. Vanguard Growth ETF (VUG) — $34.2M (6.3%)
What changes did Dagco, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dagco, Inc. made 189 notable position adjustments: 11 new positions were initiated, 57 existing holdings were added to, 24 positions were partially reduced, and 97 were completely exited. The largest of these moves: New buy: Columbia Core Bond ETF (CRUX); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy:
What sectors does Dagco, Inc. focus on?
Dagco, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Industrials: 14.9%
• Communication Services: 14.3%
• Financials: 11.8%
• Health Care: 9.9%
• Consumer Discretionary: 7.5%
Investment Profile
Dagco, Inc. returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SLS position over the past two quarters (+$16.0M, now $18.2M), while trimming GJUL over the same stretch (-$2.8M, still holding $4.6M).
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Developer Access
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