DAGCO, INC.

Q3 2025 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
362
Total value ($000)
$397,685
Net value change ($000)
+39,174 (10.9%)
New positions
11
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 8,746 35.3%
VUG 3,739 14.2%
IVV 3,483 16.0%
SCHG 2,897 15.4%
DGRO 2,882 9.0%
VYM 2,325 8.5%
AAPL 2,317 23.9%
SDVY 1,562 12.9%
GOOGL 1,445 35.2%
VGT 1,153 16.0%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -560 -7.0%
ACN -355 -29.7%
SCHD -340 -1.8%
ADBE -242 -31.4%
PG -158 -5.1%
SHW -108 -5.4%
BUFZ -100 -100.0%
ICLR -88 -27.5%
V -88 -3.8%
FTCS -83 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type