DAGCO, INC.
All 13F Filings
- Location
- Westlake, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 541,060
- Description
- —
- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 117 | 541,060 | 13F-HR | DAGCO, INC. |
| Q1 2026 | 4/20/2026 | 353 | 461,325 | 13F-HR | DAGCO, INC. |
| 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 | 123.8 K | 22.9% | 19.29 K | 0 | 19.29 K |
| ETFs | 415 K | 76.7% | 58.21 K | 0 | 58.21 K |
| Debt | 2.226 K | 0.4% | 2.226 K | 0 | 2.226 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
541,060
Holdings
117
QoQ value change ($000)
79,735
(17.3%)
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.