Sign in

Dagco, Inc.

CIK:0001767343
Investment Adviser
$518M AUM
356 holdings
Westlake, OH, US
Founded:2011
8 employees
Latest filing:Jun 30, 2025

DAGCO, INC. is a registered investment adviser headquartered in Westlake, Ohio. The firm, with approximately 8 employees as of 2025, manages assets for a broad mix of clients including individuals (standard and high net worth), pension and profit-sharing plans, charitable organizations, and corporations. Founded in Ohio, DAGCO manages over $500 million in client assets, offering investment management services tailored to diverse financial needs.

Investment Strategy

DAGCO, INC. primarily provides discretionary investment management across equities and diversified portfolios, customizing strategies for individuals (including high net worth), businesses, pension plans, and charities. The firm focuses on building diversified holdings in large and mid-cap public companies, including significant allocations to major technology, industrial, and consumer sectors. Investment philosophy centers on disciplined portfolio management, with an emphasis on risk-adjusted returns and meeting the unique objectives of its varied client base.

Top Buys
F
FTCSFIRST TR EXCHANGE TRADED FD
+$7.3M
V
VUGVANGUARD INDEX FDS
+$5.4M
S
SPTSSPDR SER TR
+$4.7M
S
SCHGSCHWAB STRATEGIC TR
+$4.2M
I
IVVISHARES TR
+$4.1M
Top Sells
A
AAPLAPPLE INC
-$764.1K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$589.6K
P
PEPPEPSICO INC
-$528.9K
S
SCHDSCHWAB STRATEGIC TR
-$516.5K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$422.2K

Top Holdings

D
DGROISHARES TR
+8.9%$31.9M
V
VYMVANGUARD WHITEHALL FDS
+7.7%$27.5M
V
VUGVANGUARD INDEX FDS
+7.4%$26.4M
S
SPTSSPDR SER TR
+6.9%$24.8M
I
IVVISHARES TR
+6.1%$21.7M

Equity Positions (355)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DGRO
ISHARES TR8.89%$31.9M498,427$58.72$63.94+$2.3M
V
VYM
VANGUARD WHITEHALL FDS7.66%$27.5M206,019$122.60$133.31+$2.5M
V
VUG
VANGUARD INDEX FDS7.37%$26.4M60,266$361.22$438.40+$5.4M
S
SPTS
SPDR SER TR6.90%$24.8M845,077$29.09$29.29+$4.7M
I
IVV
ISHARES TR6.05%$21.7M34,958$553.99$620.90+$4.1M

Industry Allocation

ELECTRONIC COMPUTERS
+2.7%
FIRE, MARINE & CASUALTY INSURANCE
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.6%