Current Market Value 358,511,332
Current Holdings 356
Most Recent File Date 2025-08-14
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Dagco, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 356 358,511
2025-05-13 2025-03-31 13F-HR 354 309,154
2025-02-13 2024-12-31 13F-HR 86 301,898
2024-11-14 2024-09-30 13F-HR 219 243,600
2024-08-14 2024-06-30 13F-HR 219 225,355
2024-05-15 2024-03-31 13F-HR 219 219,628
2024-02-15 2023-12-31 13F-HR 245 108,601
2023-12-07 2023-09-30 13F-HR 78 194,038
2023-07-31 2023-06-30 13F-HR 81 201,065
2023-05-05 2023-03-31 13F-HR 81 186,241
2023-02-10 2022-12-31 13F-HR 81 171,101
2022-11-01 2022-09-30 13F-HR 87 159,046
2022-07-28 2022-06-30 13F-HR 96 193,920
2022-04-21 2022-03-31 13F-HR 101 220,415
2022-01-24 2021-12-31 13F-HR 105 254,468
2021-11-01 2021-09-30 13F-HR 106 233,262
2021-07-12 2021-06-30 13F-HR 106 225,182
2021-04-28 2021-03-31 13F-HR 105 201,353
2021-01-28 2020-12-31 13F-HR 102 180,149
2020-10-19 2020-09-30 13F-HR 99 148,265
2020-07-27 2020-06-30 13F-HR 89 99,501
2020-04-30 2020-03-31 13F-HR 92 91,965
2020-02-06 2019-12-31 13F-HR 97 113,089
2019-10-28 2019-09-30 13F-HR 97 99,946
2019-08-08 2019-06-30 13F-HR 92 95,143
2019-05-13 2019-03-31 13F-HR 92 92,755
2019-02-14 2018-12-31 13F-HR 88 80,569