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DAGCO, INC.
hedge fundUpdated 16 days agoManaged by Dagco, Inc. • Latest filing Q3 2026
Portfolio value
$576.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $397.7M |
| Q4 2025 | $433M |
| Q1 2026 | $461.3M |
| Q2 2026 | $541.1M |
| Q3 2026 | $576.3M |
Top holdings
118 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.4M | 2.00M | 9.95% | Added(+8.8%) | |
| 2 | $41.6M | 552.4K | 7.23% | Added(+2.0%) | |
| 3 | $39.6M | 51.7K | 6.87% | Added(+9.4%) | |
| 4 | $37.5M | 415.7K | 6.50% | Added(+4.6%) | |
| 5 | $35.8M | 230.9K | 6.22% | Added(+3.0%) | |
| 6 | $31.6M | 408.9K | 5.48% | Added(+32.3%) | |
| 7 | $29.8M | 829.4K | 5.17% | Added(+6.3%) | |
| 8 | $27.8M | 855.7K | 4.83% | Added(+4.1%) | |
| 9 | $18.5M | 455.4K | 3.21% | Added(+6.3%) | |
| 10 | $17.2M | 51.5K | 2.98% | Added(+0.6%) | |
| 11 | $16.5M | 1.34M | 2.85% | Added(+8.4%) | |
| 12 | $14M | 60.0K | 2.43% | Added(+3.2%) | |
| 13 | $12.1M | 96.5K | 2.10% | Added(+2.3%) | |
| 14 | $11M | 89.4K | 1.91% | Added(+6.3%) | |
| 15 | ? N/A Columbia Research Enhanced Core ETF | $10.6M | 235.9K | 1.85% | Added(+31.0%) |
| 16 | $9.7M | 102.9K | 1.69% | Trimmed(-18.2%) | |
| 17 | $8.5M | 24.7K | 1.47% | Added(+6.5%) | |
| 18 | $7.9M | 15.5K | 1.38% | Added(+0.6%) | |
| 19 | $7.8M | 15.6K | 1.35% | Trimmed(-2.1%) | |
| 20 | $7M | 98.8K | 1.21% | Added(+110.1%) |