DAGCO, INC.
All 13F Filings
- Location
- Westlake, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 432,961
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 380 | 432,961 | 13F-HR | DAGCO, INC. |
| Q3 2025 | 10/27/2025 | 362 | 397,685 | 13F-HR | DAGCO, INC. |
| Q2 2025 | 8/14/2025 | 356 | 358,511 | 13F-HR | DAGCO, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 282.1 K | 65.2% | 29.07 K | 0 | 29.07 K |
| ETFs | 150.8 K | 34.8% | 6.109 K | 0 | 6.109 K |
| Other | 97 | 0.0% | 97 | 0 | 97 |
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Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
432,961
Holdings
380
QoQ value change ($000)
35,276
(8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.