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CIK: 0001767343
Total reported value
$541.1M
$541.1M
356 檔
24.4%
According to the latest 13F quarterly dataset, Dagco, Inc. managed an equity portfolio of $541.1M at the end of Q2 2025, spanning 356 distinct U.S. exchange-listed positions.
In Q2 2025, Dagco, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.89% | -0.33% | +4.15% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.66% | -0.45% | +6.38% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.37% | +0.40% | +6.56% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.90% | -1.11% | +23.09% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | +0.61% | +11.52% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.42% | -0.38% | +2.78% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.26% | +0.24% | +10.41% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.37% | -0.12% | +10.04% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.05% | +8.65% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.87% | -0.51% | +10.83% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.18% | +0.36% | |
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 2.23% | -0.54% | -4.48% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.03% | -0.94% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | +0.31% | +27.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.01% | +1.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.12% | +0.23% | |
| 17 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.50% | -0.04% | -3.30% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.17% | +16.45% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.26% | +0.02% | -9.84% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | -0.06% | -1.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.08% | +4.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.11% | -1.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.13% | -1.92% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.02% | -1.40% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.02% | -0.18% | |
| 26 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.83% | +0.36% | +25.84% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.75% | -0.04% | -2.29% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.05% | +19.98% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.02% | -1.81% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.66% | +0.04% | -4.44% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -0.15% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +0.53% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | -0.04% | +0.02% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.03% | -4.29% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.03% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | -2.83% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.06% | +1.37% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.05% | +0.08% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.21% | +4.75% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | +0.04% | +8.99% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.39% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.07% | -8.36% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.09% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.33% | — | EXIT | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.01% | -2.45% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.03% | +1400.36% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +5.34% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.06% | -4.63% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.06% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | +2% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +6.56% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.5% | +10.41% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.5% | +27.27% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.5% | NEW | New buy |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +23.09% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +11.52% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.14% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +16.45% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +19.98% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 13 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +25.84% | Add |
| 14 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +10.83% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.1% | -1.40% | Trim |
| 17 | CEFA | Global X S&p Cath Val Devel | +0.1% | NEW | New buy |
| 18 | RTX | Rtx CORP | 0% | NEW | New buy |
| 19 | CDEI | Calvert US L-c Dei Index ETF | 0% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +4.19% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +1.21% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +0.78% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +4.75% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.21% | Trim |
| 25 | SDVY | First Trust Smid Cap Rising | — | +10.04% | Add |
| 26 | RDVY | First Trust Rising Dividend | — | +8.99% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | ADI | Analog Devices Inc | 0% | -4.44% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.65% | Add |
| 30 | PH | Parker Hannifin CORP | 0% | -1.34% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.18% | Trim |
| 32 | VCR | Vanguard Consumer Discre ETF | -0.1% | -2.29% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | -0.1% | -49.05% | Trim |
| 35 | ICLR | ICON Public Limited Company | -0.1% | -26.91% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 37 | PSLV | Sprott Physical Silver Trust | -0.1% | -38.32% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -31.77% | Trim |
| 39 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | -3.30% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | +0.08% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -2.83% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.36% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -34.58% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.92% | Trim |
| 45 | GJUL | Ft Vest US Equity Moderate B | -0.3% | -4.48% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +6.38% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.23% | Add |
| 48 | DGRO | Ishares Core Dividend Growth | -0.7% | +4.15% | Add |
| 49 | AAPL | Apple Inc | -0.7% | +0.36% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1% | +2.78% | Add |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $541.1M across 356 disclosed positions in Q2 2025.
During Q2 2025, Dagco, Inc.'s top holdings by market value included DGRO (8.9%)、VYM (7.7%)、VUG (7.4%). The largest single position, DGRO, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, VUG) accounted for 24.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
FTCS
市值: $7.3M
Top Position Liquidated / Trimmed
UPS
前期市值: $281.5K
In Q2 2025, Dagco, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 2 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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