StockDriftsStockDriftsTop 50 Dagco INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9.86% | 1.84M | $53.3M | +6.01%(+104.18K) | $29.21(-0.81%) | 2026-06-30 | |
| DGRO | iShares Core Dividend Growth ETF | 7.58% | 541.4K | $41.0M | +4.18%(+21.75K) | $58.00(+37.22%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 Index ETF | 6.55% | 47.3K | $35.4M | +12.71%(+5.34K) | $572.34(+36.10%) | 2026-06-30 | |
| VYM | Vanguard High Dividend Yield ETF | 6.54% | 224.1K | $35.4M | +2.89%(+6.29K) | $121.02(+37.39%) | 2026-06-30 | |
| VUG | Vanguard Growth ETF | 6.33% | 397.6K | $34.2M | +5.74%(+21.57K) | $60.03(+48.56%) | 2026-06-30 | |
| SCHG | Schwab US Large-Cap Growth ETF | 4.88% | 780.0K | $26.4M | +6.16%(+45.26K) | $24.41(+45.90%) | 2026-06-30 | |
| SCHD | Schwab US Dividend Equity ETF | 4.82% | 822.0K | $26.1M | +5.11%(+39.93K) | $26.71(+28.64%) | 2026-06-30 | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.51% | 309.0K | $24.4M | +11.96%(+33.01K) | $79.58(-1.19%) | 2026-06-30 | |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 3.41% | 428.3K | $18.5M | +3.65%(+15.10K) | $35.78(+25.28%) | 2026-06-30 | |
| SLS | SELLAS Life Sciences Group Inc | 3.36% | 1.23M | $18.2M | +19.80%(+203.65K) | $4.28(+189.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.55% | +8.33% | +49.22% |
| Top 20 Holdings Unweighted | +14.78% | +51.20% | +9.53% | +57.64% |
Dagco INC reports $541.06M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are SPTS (9.9%), DGRO (7.6%) and IVV (6.5%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned +46.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dagco INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767343). View Dagco INC’s 13F filings on SEC