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CIK: 0001767343
Total reported value
$541.1M
$541.1M
354 檔
21.4%
At the close of Q1 2025, Dagco, Inc. disclosed equity holdings valued at approximately $541.1M, spread across 354 reported holdings.
In Q1 2025, Dagco, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, VUG) accounted for 21.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.56% | -0.33% | +3.18% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.08% | -0.45% | +1.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.78% | +0.40% | +2.04% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.49% | -1.11% | +35.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.45% | -0.38% | +0.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.61% | +4.94% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.73% | +0.24% | +4.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.18% | +1.58% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.37% | -0.12% | +9.12% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.93% | -0.05% | +6.76% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.76% | -0.51% | +1.27% | |
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 2.52% | -0.54% | -1.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | +0.12% | +0.05% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.61% | -0.04% | +0.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.01% | +1.64% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.49% | +0.31% | +10.50% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.47% | +0.02% | +6.41% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.17% | +135.26% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | -0.06% | -3.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.11% | +7.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.08% | +0.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.13% | -3.30% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.02% | +0.64% | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.79% | -0.04% | +0.51% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.02% | -4.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | -1.99% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.02% | -3.61% | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.69% | +0.36% | +48.69% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.04% | -2.88% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -4.21% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | -0.04% | -2.73% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | -6.29% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.03% | -10.14% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.05% | -2.21% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.07% | -3.21% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.06% | +3.66% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.05% | +101.92% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.42% | — | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.21% | +16.71% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.05% | -12.50% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.03% | +0.48% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.06% | -2.93% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.39% | +3.35% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | +0.04% | -1.18% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | -0.06% | -2.62% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.35% | -0.01% | -8.86% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -4.93% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | -0.94% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.03% | -5.10% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | -7.14% |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $541.1M across 354 disclosed positions in Q1 2025.
During Q1 2025, Dagco, Inc.'s top holdings by market value included DGRO (9.6%)、VYM (8.1%)、VUG (6.8%). The largest single position, DGRO, represented 9.6% of total portfolio value.
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Top New Position Initiated
DGRO
市值: $29.6M
In Q1 2025, Dagco, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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