1y return+16.8%S&P 500 +20.9%
3y return+43.6%S&P 500 +68.5%
5y return+45.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $219 against $299 in the S&P 500.2
Dagco, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTSSPDR Portfolio Short Term Treasury ETF | $53.3M | 9.9% | +6.0% |
| DGROiShares Core Dividend Growth ETF | $41.0M | 7.6% | +4.2% |
| IVViShares Core S&P 500 Index ETF | $35.4M | 6.5% | +12.7% |
| VYMVanguard High Dividend Yield ETF | $35.4M | 6.5% | +2.9% |
| VUGVanguard Growth ETF | $34.2M | 6.3% | +5.7% |
| SCHGSchwab US Large-Cap Growth ETF | $26.4M | 4.9% | +6.2% |
| SCHDSchwab US Dividend Equity ETF | $26.1M | 4.8% | +5.1% |
| VCSHVanguard Short-Term Corporate Bond ETF | $24.4M | 4.5% | +12.0% |
| SDVYFirst Trust SMID Cp Rising Div Achv ETF | $18.5M | 3.4% | +3.7% |
| SLSSELLAS Life Sciences Group Inc | $18.2M | 3.4% | +19.8% |
| AAPLApple Inc | $14.8M | 2.7% | +10.0% |
| VIGVanguard Dividend Appreciation ETF | $13.8M | 2.5% | +4.5% |
| VIGIVanguard Intl Dividend Appreciation ETF | $11.8M | 2.2% | −9.9% |
| VGTVanguard Information Technology Index ETF | $11.3M | 2.1% | |
| SPYGSPDR Portfolio S&P 500 Growth ETF | $10.0M | 1.8% | +6.1% |
| GOOGLAlphabet Inc Class A | $8.3M | 1.5% | |
| BRK/BBerkshire Hathaway Inc B | $8.0M | 1.5% | +22.2% |
| RECSColumbia Research Enhanced Core ETF | $7.8M | 1.4% | +40.6% |
| PHParker Hannifin Corp | $5.9M | 1.1% | +2.2% |
| CATHGlobal X S&P 500 Catholic Values ETF | $5.8M | 1.1% | |
| MSFTMicrosoft Corp | $5.7M | 1.1% | +14.7% |
| JPMJP Morgan Chase & Co Inc | $5.4M | 1.0% | +17.8% |
| SPTMSPDR S&P 1500 Composite Market ETF | $4.7M | 0.9% | +4.2% |
| GJULFt Cboe Vest US EQ Mod Bffr ETF-JUL | $4.6M | 0.9% | −32.6% |
| GOOGAlphabet Inc Class C | $4.6M | 0.8% | +79.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $8.3M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $3.9M |
| NVDANvidia Corp | December 31, 2023 | +304.0% | $3.7M |
| JPMJP Morgan Chase & Co Inc | June 30, 2020 | +248.0% | $5.4M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $3.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.8M |
| BRK/BBerkshire Hathaway Inc B | June 30, 2020 | +180.3% | $8.0M |
| ABBVAbbVie Inc | June 30, 2020 | +156.3% | $2.4M |
| VUGVanguard Growth ETF | June 30, 2020 | +155.7% | $34.2M |
| IVViShares Core S&P 500 Index ETF | June 30, 2020 | +141.8% | $35.4M |
Sold off last quarter
- RPMRpm Intl Inc was $236K
- LNTAlliant Energy Corp was $214K
- EPDEnterprise Prods Partners L was $206K
- RTXRtx Corporation was $203K
- NFLXNetflix Inc was $199K
- LLYEli Lilly Co was $187K
- APDAir Prods Chems Inc was $187K
- Exxon Mobil CorpCUSIP 30231G102 was $186K
- PLTRPalantir Technologies Inc was $185K
- ISTBIshares Tr was $179K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dagco, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767343&type=13F-HR&dateb=&owner=include&count=40CIK 1767343
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767343/000176734326000003/Filed July 10, 2026 · accession 0001767343-26-000003