DAGCO, INC. - Portfolio Stock Holdings

DAGCO, INC. disclosed 363 stock positions in a recent SEC 13F filing. $540,325,951 of stock holdings were filed, with the largest holdings including SPTS, DGRO, and IVV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $628,669,491 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.