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Dagco, Inc.
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.
Latest 13F Filing Activity
Dagco, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 355 equity positions with a total 13F market value of $359M. The fund increased holdings in First TR Exchange Traded FD, Vanguard Index FDS, SPDR Ser TR among other positions. Dagco, Inc. reduced exposure to Apple Inc., Berkshire Hathaway Inc. Del, Pepsico Inc. among others.
Top Holdings
Equity Positions (355)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DGRO | ISHARES TR | 8.89% | $31.9M | 498,427 | $58.72 | $63.94 | +$2.3M |
V VYM | VANGUARD WHITEHALL FDS | 7.66% | $27.5M | 206,019 | $122.60 | $133.31 | +$2.5M |
V VUG | VANGUARD INDEX FDS | 7.37% | $26.4M | 60,266 | $361.22 | $438.40 | +$5.4M |
S SPTS | SPDR SER TR | 6.90% | $24.8M | 845,077 | $29.09 | $29.29 | +$4.7M |
I IVV | ISHARES TR | 6.05% | $21.7M | 34,958 | $553.99 | $620.90 | +$4.1M |
Industry Allocation
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