Lindsay Fields

Dagco, Inc.

Assets Managed

$541.06M

Holdings

117

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

17.29%(2Q avg: 11.92%)

Sustained Growth

10 quarters

Portfolio positions

This chart displays the top 10 holdings in Dagco, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Dagco, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 541.06M in assets, with a quarterly growth rate of 17.29% and a 2-quarter average growth rate of 11.92%. The portfolio is managed by Lindsay Fields, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPTS Spdr Port Shrt Trm Trsry Recent Activity Increased 6.01%	9.86%	$53.342M 1.839M shares@ $29.02 avg price	Increased 6.01%
DGRO Ishares Core Dividend Growth Recent Activity Increased 4.19%	7.59%	$41.035M 541,427 shares@ $75.79 avg price	Increased 4.19%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 12.72%	6.55%	$35.425M 47,303 shares@ $748.9 avg price	Increased 12.72%
VYM Vanguard High Dvd Yield Etf Recent Activity Increased 2.89%	6.55%	$35.412M 224,086 shares@ $158.04 avg price	Increased 2.89%
VUG Vanguard Growth Etf Recent Activity Increased 534.42%	6.33%	$34.246M 397,557 shares@ $86.14 avg price	Increased 534.42%
SCHG Schwab Us Large-cap Growth Recent Activity Increased 6.17%	4.88%	$26.395M 780,001 shares@ $33.84 avg price	Increased 6.17%
SCHD Schwab Us Dvd Equity Etf Recent Activity Increased 5.11%	4.82%	$26.066M 822,011 shares@ $31.71 avg price	Increased 5.11%
VCSH Vanguard S T Corp Bond Etf Recent Activity Increased 11.96%	4.52%	$24.419M 308,979 shares@ $79.04 avg price	Increased 11.96%
SDVY First Trust Smid Cap Rising Recent Activity Increased 3.66%	3.42%	$18.476M 428,281 shares@ $43.15 avg price	Increased 3.66%
SLS Sellas Life Sciences Group I Recent Activity Increased 19.8%	3.37%	$18.191M 1.232M shares@ $14.76 avg price	Increased 19.8%

1-10 of 117