§ 13F · FUND PROFILE
DAGCO, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $398M (13F)Positions · 362Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SER TR | 1.73M | $51M | 11.0% | +15% |
| 2 | DGRO | ISHARES TR | 520K | $36M | 7.9% | +2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 218K | $32M | 7.0% | +3% |
| 4 | IVV | ISHARES TR | 42K | $27M | 5.9% | +8% |
| 5 | VUG | VANGUARD INDEX FDS | 63K | $27M | 5.9% | −3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 782K | $24M | 5.2% | +12% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 276K | $22M | 4.7% | +120% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 735K | $21M | 4.6% | +4% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 413K | $16M | 3.5% | +12% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 140K | $12M | 2.7% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAGCO, SIGNAL
AC read
DAGCO, INC. is a Other fund managing $398 million in assets. The fund runs a broad portfolio of 362 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed