DAGCO, INC.
All 13F Filings
- Location
- Westlake, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 461,325
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 104.5 K | 22.7% | 0 | 177.6 K | -177.6 K |
| ETFs | 356.8 K | 77.3% | 206.1 K | 0 | 206.1 K |
| Other | 0 | 0.0% | 0 | 97 | -97 |
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Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
461,325
Holdings
353
QoQ value change ($000)
28,364
(6.6%)
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.