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Manager record

Dagco, Inc.

Westlake, OH · CIK 1767343 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$576.35MReported 13F valueQ3 2026 · as filed
118Holdings listed
+6.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 20Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $358.5M$358.5MQ2 2025356 holdingsQ3 2025: $397.7M$397.7MQ3 2025362 holdingsQ4 2025: $433.0M$433.0MQ4 2025380 holdingsQ1 2026: $461.3M$461.3MQ1 2026353 holdingsQ2 2026: $541.1M$541.1MQ2 2026117 holdingsQ3 2026: $576.3M$576.3MQ3 2026118 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 20 2026 13F-HR · period Q3 2026

$576.35M · 118 holdings listed · View original SEC filing ↗
Jul 10 2026 13F-HR · period Q2 2026

$541.06M · 117 holdings listed · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$461.32M · 353 holdings listed · View original SEC filing ↗
Jan 08 2026 13F-HR · period Q4 2025

$432.96M · 380 holdings listed · View original SEC filing ↗
Oct 27 2025 13F-HR · period Q3 2025

$397.68M · 362 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$358.51M · 356 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 20, 2026 · Change methodology