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DAGCO, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767343
Institutional-grade research for retail investors

Sector Allocation

  • Other77.5%$446.9M
  • Technology8.8%$50.6M
  • Healthcare4.7%$26.9M
  • Financials3.9%$22.4M
  • Industrials2.4%$13.9M
  • Consumer Discretionary1.2%$6.8M
  • Consumer Staples0.8%$4.7M
  • Materials0.3%$1.7M
  • Utilities0.3%$1.7M
  • Energy0.1%$496,490

AUM History

13fpro.ai/research/fund/dagco-inc-1767343

Conviction and streaks

Stable · top 10 = 58.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • SPDR
    $57.4M
  • iShares
    $41.6M
  • iShares
    $39.6M
  • Vanguard
    $37.5M
  • Vanguard
    $35.8M
  • Vanguard
    $31.6M
  • Schwab
    $29.8M
  • Schwab
    $27.8M
  • First
    $18.5M
  • AAPLAAPL
    $17.2M
  • SLSSLS
    $16.5M
  • Vanguard
    $14.0M
  • Vanguard
    $12.1M
  • SPDR
    $11.0M
  • Columbia
    $10.6M
  • Vanguard
    $9.7M
  • GOOGLGOOGL
    $8.5M
  • MSFTMSFT
    $7.9M
  • BRK.BBRK.B
    $7.8M
  • Vanguard
    $7.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dagco-inc-1767343

DAGCO, INC. 13F holdings — Q3 2026

$576.3M portfolio (+6.5% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio

  • 1

    SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETF

    $57.4M

    9.9% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    iShares Core Dividend Growth ETF - CORE DIV GRWTH

    $41.6M

    7.2% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    iShares Core S&P 500 Index ETF - CORE S&P500 ETF

    $39.6M

    6.9% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    Vanguard Growth ETF - GROWTH ETF

    $37.5M

    6.5% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    Vanguard High Dividend Yield ETF - HIGH DIV YLD

    $35.8M

    6.2% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD

    $31.6M

    5.5% of stocks

    +32%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    Schwab US Large-Cap Growth ETF - US LCAP GR ETF

    $29.8M

    5.2% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    Schwab US Dividend Equity ETF - US DIVIDEND EQ

    $27.8M

    4.8% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    First Trust SMID Cp Rising Div Achv ETF - SMID RISNG ETF

    $18.5M

    3.2% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $17.2M

    3.0% of stocks

    +0.6%This quarter+1.3%Since filed11+ qtrsHeld

All holdings — DAGCO, INC. (Q3 2026)

118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SLS$SLSSELLAS Life Sciences Group, Inc.$16.5M+8%
— Vanguard Dividend Appreciation ETF - DIV APP ETFetf/fund$14.0M+3%
— Vanguard Information Technology Index ETF - INF TECH ETFetf/fund$12.1M+2%
— SPDR Portfolio S&P 500 Growth ETF - STATE STREET SPDetf/fund$11.0M+6%
— Columbia Research Enhanced Core ETF - RESH ENHNC CORetf/fund$10.6M+31%
— Vanguard Intl Dividend Appreciation ETF - INTL DVD ETFetf/fund$9.7M-18%
GOOGL$GOOGLAlphabet Inc.$8.5M+6%
MSFT$MSFTMICROSOFT CORP$7.9M+0.6%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.8M-2%
— Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKTetf/fund$7.0M+110%
— Global X S&P 500 Catholic Values ETF - S&P 500 CATHOLICetf/fund$5.9M—
PH$PHParker-Hannifin Corp$5.8M+0.0%
JPM$JPMJPMORGAN CHASE & CO$5.5M+0.8%
— SPDR S&P 1500 Composite Market ETF - STATE STREET SPDetf/fund$4.8M+2%
— Columbia Core Bond ETF - CORE BOND ETFnote$4.7M+122%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 52 added to, 37 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • First Trust NASDAQ Cln Edge StGidIfsETF - NASDQ CLN EDGE$296K

    first bought this quarter

  • VLO$VLOVALERO ENERGY CORP/TX$271K

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$207K

    first bought this quarter

Added to (52)

  • Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD+32%

    now $31.6M

  • SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETF+9%

    now $57.4M

  • Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT+110%

    now $7.0M

  • iShares Core S&P 500 Index ETF - CORE S&P500 ETF+9%

    now $39.6M

  • Columbia Core Bond ETF - CORE BOND ETF+122%

    now $4.7M

  • Columbia Research Enhanced Core ETF - RESH ENHNC COR+31%

    now $10.6M

+46 more in the Excel export

Trimmed (37)

  • Vanguard Intl Dividend Appreciation ETF - INTL DVD ETF-18%

    now $9.7M

  • First Trust Capital Strength ETF - CAP STRENGTH ETF-45%

    now $2.1M

  • Ft Cboe Vest US EQ Mod Bffr ETF-JUL - FT VEST US EQT-34%

    now $3.1M

  • iShares Russell Top 200 Growth ETF - RUS TP200 GR ETF-13%

    now $1.2M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-2%

    now $7.8M · held 11+ qtrs

  • Janus Henderson Short Duration Inc ETF - HENDRSN SHRT ETF-9%

    now $1.3M

+31 more in the Excel export

Sold out (2)

  • iShares Russell Top 200 Value ETF - RUS TP200 VL ETFwas $336K
  • iShares U S Treasury Bond ETF - US TREAS BD ETFwas $327K

Firm AUM (Form ADV): $628.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F DAGCO, INC. has filed, 31 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DAGCO?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DAGCO's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 8% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DAGCO, INC. disclosed 118 positions worth $576.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from DAGCO, INC.’s Form 13F-HR filing with the SEC under CIK 1767343.

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AI-Powered Hedge Fund Analysis: DAGCO, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For DAGCO, INC. (SEC CIK: 1767343), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DAGCO, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.