DAGCO, INC.
Long book
$461.3M
Q1 2026
Positions
353
Top-10 weight
59%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsDAGCO, INC. is a wealth-management firm allocating client money, running a $461.3M US long book across 353 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P ST TERM TSY ETF, ISHARES CORE DIVIDEND GROWTH, VANGUARD HIGH DVD YIELD ETF, ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.2%
Q3 2024
+0.5%
Q4 2024
-2.5%
Q1 2025
+6.9%
Q2 2025
+7.5%
Q3 2025
+2.5%
Q4 2025
-1.9%
Q1 2026
+12.9%
Sector allocation
Technology 37%
Financials 16%
Industrials 14%
Healthcare 12%
Consumer discretionary 8%
Other 5%
Utilities 3%
Services media 3%
Long book by quarter
What does DAGCO, INC. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.6K | $11.8M | 2.6% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 23.3K | $6.7M | 1.5% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.1K | $6.3M | 1.4% | +4.0% |
| PH PARKER HANNIFIN CORP | Industrials | 5.9K | $5.3M | 1.1% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 1.1% | +3.3% |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 1.0M | $4.4M | 0.9% | +78.1% |
| JPM JPMORGAN CHASE & CO | Financials | 14.0K | $4.1M | 0.9% | +1.1% |
| ETN EATON CORP PLC | Industrials | 9.0K | $3.2M | 0.7% | +4.3% |
| ADI ANALOG DEVICES INC | Technology | 9.5K | $3.0M | 0.7% | -0.5% |
| NVDA NVIDIA CORP | Technology | 16.6K | $2.9M | 0.6% | +19.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.1K | $2.6M | 0.6% | -2.6% |
| MRK MERCK & CO. INC. | Healthcare | 20.1K | $2.4M | 0.5% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 0.4% | -0.5% |
| TRV TRAVELERS COS INC/THE | Financials | 6.5K | $1.9M | 0.4% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.9M | 0.4% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 0.4% | -0.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.5K | $1.8M | 0.4% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.4% | +17.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.3% | -16.3% |
| NEE NEXTERA ENERGY INC | Utilities | 15.8K | $1.5M | 0.3% | Held |
| CSX CSX CORP | Industrials | 35.6K | $1.5M | 0.3% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.0K | $1.5M | 0.3% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.3% | +0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.3K | $1.2M | 0.3% | 0.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 12.7K | $1.2M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 5.3K | $824K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $759K | 0.2% | +5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $730K | 0.2% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.0K | $723K | 0.2% | -6.0% |
| KO COCA-COLA CO/THE | Consumer staples | 8.5K | $644K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 2.0K | $625K | 0.1% | +41.9% |
| CB CHUBB LTD | Financials | 1.7K | $552K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 535 | $533K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.0K | $531K | 0.1% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $525K | 0.1% | 0.0% |
| TSLA TESLA INC | Industrials | 1.4K | $513K | 0.1% | +21.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.4K | $505K | 0.1% | -0.5% |
| DHR DANAHER CORP | Technology | 2.0K | $388K | 0.1% | -4.4% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 5.1K | $336K | 0.1% | +0.7% |
| SYK STRYKER CORP | Healthcare | 914 | $300K | 0.1% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $292K | 0.1% | +69.0% |
| DIS WALT DISNEY CO/THE | Services media | 2.9K | $278K | 0.1% | -3.5% |
| CHD CHURCH & DWIGHT CO INC | Other | 3.0K | $275K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.6K | $264K | 0.1% | -1.1% |
| RPM RPM INTERNATIONAL INC | Other | 2.4K | $236K | 0.1% | +0.3% |
| AMGN AMGEN INC | Healthcare | 662 | $233K | 0.1% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 3.0K | $214K | 0.0% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 353 | $461.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 380 | $433.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 362 | $397.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 356 | $358.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 354 | $309.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 86 | $301.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 219 | $243.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 220 | $225.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 219 | $219.6M | canonical | SEC ↗ |