Dagco, Inc 13F annual report

Dagco, Inc is an investment fund managing more than $225 billion ran by Ruth Thortvedt. There are currently 173 companies in Mrs. Thortvedt’s portfolio. The largest investments include Ishares Tr and Vanguard Whitehall Fds, together worth $50.2 billion.

Limited to 30 biggest holdings

$225 billion Assets Under Management (AUM)

As of 7th August 2024, Dagco, Inc’s top holding is 422,190 shares of Ishares Tr currently worth over $25.8 billion and making up 11.4% of the portfolio value. In addition, the fund holds 229,382 shares of Vanguard Whitehall Fds worth $24.5 billion. The third-largest holding is Vanguard Index Fds worth $16.4 billion and the next is Schwab Strategic Tr worth $26 billion, with 301,243 shares owned.

Currently, Dagco, Inc's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dagco, Inc

The Dagco, Inc office and employees reside in Westlake, Ohio. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Dagco, Inc.

Recent trades

In the most recent 13F filing, Dagco, Inc revealed that it had opened a new position in Ishares Tr and bought 422,190 shares worth $25.8 billion.

The investment fund also strengthened its position in Ishares Tr by buying 40,306 additional shares. This makes their stake in Ishares Tr total 41,274 shares worth $14.4 billion.

On the other hand, there are companies that Dagco, Inc is getting rid of from its portfolio. Dagco, Inc closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 354,401 shares for $28.6 billion. Ruth Thortvedt also disclosed a decreased stake in Vanguard Index Fds by 0.4%. This leaves the value of the investment at $16.4 billion and 44,194 shares.

One of the smallest hedge funds

The two most similar investment funds to Dagco, Inc are Hanover Advisors Inc and Odonnell Services. They manage $225 billion and $225 billion respectively.


Ruth Thortvedt investment strategy

Dagco, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.1% of the total portfolio value. The fund focuses on investments in the United States as 45.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $164 billion.

The complete list of Dagco, Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
422,190
$25,760,863,000 11.44%
Vanguard Whitehall Fds
Opened
229,382
$24,452,243,000 10.86%
Vanguard Index Fds
41.00%
44,194
$16,399,377,000 7.29%
Schwab Strategic Tr
Opened
301,243
$25,965,264,000 11.54%
Ishares Tr
4,163.84%
41,274
$14,407,230,000 6.40%
Apple Inc
1,537.70%
44,480
$9,368,424,000 4.16%
Ishares Tr
Closed
354,401
$28,561,384,000
Invesco Exchange Traded Fd T
Closed
142,047
$7,313,762,000
Vanguard Scottsdale Fds
Closed
179,018
$10,694,702,000
Spdr Ser Tr
Closed
278,205
$8,523,175,000
Vanguard Specialized Funds
Opened
34,924
$6,375,376,000 2.83%
Spdr Ser Tr
Opened
281,074
$10,596,475,000 4.71%
Microsoft Corporation
655.32%
11,715
$5,236,161,000 2.33%
Berkshire Hathaway Inc.
5,101.22%
12,743
$5,183,812,000 2.30%
Global X Fds
Opened
76,703
$5,002,598,000 2.22%
Vanguard Index Fds
Opened
38,186
$8,869,973,000 3.94%
Vanguard World Fds
Opened
21,675
$7,498,324,000 3.33%
Alphabet Inc
414.26%
20,658
$3,762,782,000 1.67%
Invesco Exchange Traded Fd T
Opened
20,131
$3,307,121,000 1.47%
Ishares Inc
Closed
113,920
$4,029,953,000
Parker-Hannifin Corp.
Opened
6,098
$3,084,632,000 1.37%
Merck Co Inc
35,543.75%
22,812
$2,824,106,000 1.25%
Eaton Corp Plc
6,823.73%
8,170
$2,561,794,000 1.14%
Goldman Sachs Etf Tr
Closed
26,751
$2,509,511,000
Analog Devices Inc.
772.36%
10,730
$2,449,245,000 1.09%
Jpmorgan Chase Co
500.91%
11,850
$2,396,828,000 1.06%
Home Depot, Inc.
1,036.70%
5,854
$2,015,307,000 0.90%
Thermo Fisher Scientific Inc.
449.23%
3,570
$1,974,210,000 0.88%
Visa Inc
832.06%
7,093
$1,861,810,000 0.83%
Sherwin-Williams Co.
10,615.79%
6,108
$1,822,910,000 0.81%
Vanguard Intl Equity Index F
Closed
43,373
$1,782,630,000
Vanguard Charlotte Fds
Closed
34,613
$1,708,671,000
CSX Corp.
Opened
47,700
$1,595,564,000 0.71%
Pepsico Inc
Opened
9,150
$1,509,184,000 0.67%
Abbvie Inc
3,469.03%
8,066
$1,383,566,000 0.61%
Adobe Systems Incorporated
319.31%
2,432
$1,350,888,000 0.60%
Accenture Plc Ireland
Opened
4,446
$1,348,988,000 0.60%
Travelers Companies Inc.
329.42%
6,467
$1,315,071,000 0.58%
NextEra Energy Inc
Opened
16,185
$1,146,060,000 0.51%
Alphabet Inc
Opened
6,027
$1,105,399,000 0.49%
Johnson Johnson
528.53%
6,719
$981,987,000 0.44%
Icon Plc
Opened
3,110
$974,892,000 0.43%
Norfolk Southn Corp
Opened
4,500
$966,105,000 0.43%
Spdr Ser Tr
79.86%
11,899
$953,467,000 0.42%
Oreilly Automotive Inc
Opened
840
$887,090,000 0.39%
Global X Fds
Closed
23,330
$877,817,000
Ishares Silver Tr
Opened
31,480
$836,424,000 0.37%
Abbott Labs
723.53%
7,700
$800,107,000 0.36%
Amazon.com Inc.
61.07%
3,964
$766,043,000 0.34%
Coca-Cola Co
1,050.17%
10,133
$644,968,000 0.29%
Salesforce Com Inc
84.75%
2,507
$644,550,000 0.29%
First Tr Exchange Traded Fd
Opened
11,699
$640,520,000 0.28%
Danaher Corp.
Opened
2,465
$615,880,000 0.27%
Union Pac Corp
2,023.36%
2,272
$514,075,000 0.23%
Select Sector Spdr Tr
Closed
7,670
$577,610,000
United Parcel Service, Inc.
902.04%
3,437
$470,368,000 0.21%
Costco Whsl Corp New
7.00%
545
$462,831,000 0.21%
Schwab Charles Corp
201.50%
6,250
$460,563,000 0.20%
Chubb Limited
Opened
1,795
$457,869,000 0.20%
NVIDIA Corp
1,390.99%
3,310
$408,877,000 0.18%
Cisco Sys Inc
161.53%
7,940
$377,207,000 0.17%
Church Dwight Co Inc
Opened
3,575
$370,656,000 0.16%
American Elec Pwr Co Inc
1,730.84%
4,156
$364,604,000 0.16%
Proshares Tr
Opened
3,854
$347,001,000 0.15%
Spdr Gold Tr
23.53%
1,580
$339,716,000 0.15%
Honeywell International Inc
Closed
1,542
$323,373,000
Meta Platforms Inc
4.14%
629
$317,154,000 0.14%
Phillips 66
Closed
2,248
$299,339,000
Disney Walt Co
1,786.79%
3,000
$297,837,000 0.13%
ServiceNow Inc
Closed
414
$292,487,000
Air Prods Chems Inc
38.32%
1,101
$284,028,000 0.13%
Stryker Corp.
Opened
761
$258,871,000 0.12%
RPM International, Inc.
Opened
2,337
$251,675,000 0.11%
Qualcomm, Inc.
Opened
1,256
$250,170,000 0.11%
Capital One Finl Corp
Closed
1,843
$241,654,000
Aflac Inc.
Closed
2,918
$240,735,000
Lam Research Corp.
Closed
294
$230,278,000
Nike, Inc.
116.68%
2,975
$224,226,000 0.10%
Walmart Inc
Closed
1,221
$192,491,000
Medtronic Plc
Closed
2,269
$186,920,000
Mondelez International Inc.
3.69%
2,753
$180,133,000 0.08%
Avalonbay Cmntys Inc
Closed
929
$173,927,000
KLA Corp.
Closed
297
$172,646,000
BorgWarner Inc
Closed
4,797
$171,972,000
Select Sector Spdr Tr
80.39%
3,270
$312,057,000 0.14%
CME Group Inc
Closed
807
$169,954,000
Laboratory Corp Amer Hldgs
Closed
744
$169,104,000
Select Sector Spdr Tr
Opened
1,327
$161,721,000 0.07%
Dollar Gen Corp New
Closed
1,147
$155,935,000
Enterprise Prods Partners L
Opened
5,250
$152,145,000 0.07%
Blackrock Inc.
Closed
187
$151,807,000
Dominos Pizza Inc
Closed
366
$150,876,000
AMGEN Inc.
380.00%
480
$149,976,000 0.07%
First Tr Nasdaq 100 Tech Ind
Opened
702
$138,617,000 0.06%
Omnicom Group, Inc.
Closed
1,581
$136,772,000
Alliant Energy Corp.
Opened
2,663
$135,556,000 0.06%
Spdr S P 500 Etf Tr
110.91%
232
$126,259,000 0.06%
Jacobs Solutions Inc
Closed
962
$124,868,000
Synopsys, Inc.
47.06%
200
$119,012,000 0.05%
Illinois Tool Wks Inc
52.12%
502
$118,914,000 0.05%
PPL Corp
Closed
4,376
$118,612,000
Invesco Exch Traded Fd Tr Ii
Closed
4,687
$117,081,000
Invesco Exch Traded Fd Tr Ii
Opened
4,707
$296,394,000 0.13%
Ppg Inds Inc
Opened
925
$116,448,000 0.05%
Verisign Inc.
Closed
537
$110,601,000
C.H. Robinson Worldwide, Inc.
Closed
1,241
$107,210,000
Public Storage
Closed
349
$106,445,000
Ishares Gold Tr
Closed
2,719
$106,123,000
Henry Jack Assoc Inc
Closed
649
$106,053,000
Advanced Micro Devices Inc.
Closed
718
$105,840,000
Pfizer Inc.
34.32%
3,767
$105,401,000 0.05%
Comcast Corp New
Closed
2,329
$102,127,000
Amplify Etf Tr
Closed
2,610
$95,396,000
Procter And Gamble Co
Closed
648
$94,958,000
American Finl Group Inc Ohio
Opened
772
$94,917,000 0.04%
Blackstone Inc
Opened
750
$92,850,000 0.04%
Tjx Cos Inc New
Closed
981
$92,028,000
S P Global Inc
Opened
200
$89,200,000 0.04%
Arista Networks Inc
Closed
376
$88,552,000
Cooper Cos Inc
Closed
233
$88,177,000
Mcdonalds Corp
Closed
292
$86,581,000
Fortinet Inc
Closed
1,390
$81,357,000
Unitedhealth Group Inc
Closed
154
$81,076,000
Bk Of America Corp
235.83%
2,015
$80,140,000 0.04%
Targa Res Corp
Opened
618
$79,588,000 0.04%
Eli Lilly Co
Closed
135
$78,694,000
The Southern Co.
Opened
1,000
$77,570,000 0.03%
Vanguard World Fd
Opened
1,140
$142,876,000 0.06%
Paychex Inc.
Opened
610
$72,375,000 0.03%
Novo Nordisk A S
Opened
500
$71,370,000 0.03%
Ares Management Corp
Opened
500
$66,640,000 0.03%
Starbucks Corp.
Closed
682
$65,479,000
Huntington Bancshares, Inc.
Opened
4,950
$65,241,000 0.03%
Janus Detroit Str Tr
Opened
1,280
$65,126,000 0.03%
Exxon Mobil Corp.
80.65%
537
$61,863,000 0.03%
Emerson Elec Co
Closed
628
$61,123,000
Fidelity Covington Trust
Opened
750
$60,758,000 0.03%
Mueller Inds Inc
Opened
1,036
$58,990,000 0.03%
Lockheed Martin Corp.
74.28%
125
$58,469,000 0.03%
MetLife, Inc.
Opened
832
$58,385,000 0.03%
RTX Corp
Closed
690
$58,057,000
Ameren Corp.
Opened
800
$56,888,000 0.03%
Lowes Cos Inc
Opened
255
$56,217,000 0.02%
Constellation Energy Corp
Closed
474
$55,406,000
Applied Matls Inc
Opened
231
$54,515,000 0.02%
Exelon Corp.
Closed
1,493
$53,599,000
Johnson Ctls Intl Plc
Closed
897
$51,703,000
First Tr Exchange-traded Fd
Closed
318
$50,262,000
Vanguard Mun Bd Fds
Opened
1,003
$50,241,000 0.02%
Boeing Co.
Closed
186
$48,483,000
General Mls Inc
Closed
726
$47,292,000
Tesla Inc
27.69%
235
$46,502,000 0.02%
Kellogg Co
700.00%
800
$46,144,000 0.02%
Ventas Inc
Closed
917
$45,703,000
Chevron Corp.
48.74%
284
$44,461,000 0.02%
Aon plc.
Opened
150
$44,037,000 0.02%
Principal Financial Group In
Closed
528
$41,538,000
Us Bancorp Del
Opened
1,039
$41,248,000 0.02%
Microchip Technology, Inc.
Opened
450
$41,175,000 0.02%
Nushares Etf Tr
Opened
1,338
$71,814,000 0.03%
Canadian Natl Ry Co
Opened
325
$38,392,000 0.02%
National Fuel Gas Co.
Opened
700
$37,933,000 0.02%
TE Connectivity Ltd
Opened
250
$37,608,000 0.02%
Federal Rlty Invt Tr New
348.72%
350
$35,340,000 0.02%
Weyerhaeuser Co Mtn Be
Closed
979
$34,040,000
TransUnion
Opened
450
$33,372,000 0.01%
Lennar Corp.
Closed
207
$30,851,000
Bristol-Myers Squibb Co.
Closed
590
$30,273,000
Schwab Strategic Tr
Closed
577
$30,119,000
Target Corp
Opened
202
$29,904,000 0.01%
Altria Group Inc.
Closed
741
$29,892,000
Waste Mgmt Inc Del
Closed
166
$29,731,000
Wheaton Precious Metals Corp
Opened
567
$29,721,000 0.01%
Healthpeak Properties Inc.
59.40%
1,500
$29,400,000 0.01%
Mckesson Corporation
Opened
50
$29,202,000 0.01%
Colgate-Palmolive Co.
Opened
300
$29,112,000 0.01%
Oracle Corp.
Opened
200
$28,240,000 0.01%
Realty Income Corp.
Closed
491
$28,193,000
Texas Instrs Inc
92.19%
143
$27,820,000 0.01%
Bhp Group Ltd
Opened
482
$27,527,000 0.01%
Roivant Sciences Ltd
Closed
2,400
$26,952,000
Novartis AG
Opened
250
$26,615,000 0.01%
Vanguard Bd Index Fds
99.66%
369
$26,598,000 0.01%
GE Aerospace
Closed
208
$26,547,000
State Str Corp
Closed
340
$26,336,000
Super Micro Computer Inc
Opened
32
$26,219,000 0.01%
Agnico Eagle Mines Ltd
Opened
393
$25,703,000 0.01%
Vanguard Malvern Fds
Opened
521
$25,310,000 0.01%
Advance Auto Parts Inc
Closed
414
$25,266,000
Royal Caribbean Group
Closed
193
$24,992,000
Discover Finl Svcs
Closed
221
$24,840,000
Abrdn Palladium Etf Trust
Opened
275
$24,500,000 0.01%
Cohen Steers Inc
Closed
321
$24,309,000
Steris Plc
Closed
110
$24,184,000
Dominion Energy Inc
81.24%
491
$24,039,000 0.01%
Vanguard World Fds
64.57%
124
$23,869,000 0.01%
Kimco Rlty Corp
Closed
1,119
$23,846,000
Uniti Group Inc
Closed
4,014
$23,201,000
Att Inc
Closed
1,366
$22,921,000
3M Co.
Closed
208
$22,739,000
Digital Rlty Tr Inc
Closed
167
$22,475,000
Regency Ctrs Corp
Closed
335
$22,445,000
Devon Energy Corp.
Opened
469
$22,209,000 0.01%
Smucker J M Co
Opened
200
$21,808,000 0.01%
Equity Residential
Closed
355
$21,712,000
Crown Castle Intl Corp New
Opened
221
$21,627,000 0.01%
International Business Machs
Opened
125
$21,619,000 0.01%
Mastercard Incorporated
57.02%
49
$21,617,000 0.01%
American Tower Corp.
Closed
99
$21,372,000
Extra Space Storage Inc.
Closed
133
$21,324,000
Intel Corp.
Closed
420
$21,105,000
Prologis Inc
Closed
156
$20,794,000
Cameco Corp.
Opened
421
$20,689,000 0.01%
Yum Brands Inc.
Opened
155
$20,531,000 0.01%
Arcturus Therapeutics Hldgs
Closed
650
$20,495,000
Intuitive Surgical Inc
Closed
60
$20,242,000
Etfis Ser Tr I
Closed
802
$19,611,000
Garmin Ltd
Closed
150
$19,281,000
Northrop Grumman Corp.
Opened
44
$19,182,000 0.01%
Apartment Income REIT Corp.
Closed
548
$19,032,000
BXP Inc.
Closed
270
$18,946,000
Essex Ppty Tr Inc
Closed
74
$18,348,000
Vanguard Tax Managed Intl Fd
Opened
371
$18,335,000 0.01%
Workday Inc
Closed
65
$17,944,000
Corning, Inc.
Closed
578
$17,600,000
Prudential Finl Inc
Opened
149
$17,461,000 0.01%
Fifth Third Bancorp
Closed
505
$17,417,000
Americold Realty Trust Inc
Closed
560
$16,951,000
Pacific Biosciences Calif In
Closed
1,678
$16,461,000
Invitation Homes Inc
Closed
466
$15,895,000
Arbutus Biopharma Corp
Closed
6,300
$15,750,000
Ark Etf Tr
Closed
477
$15,650,000
Boston Beer Co., Inc.
Opened
50
$15,253,000 0.01%
Entergy Corp.
Opened
127
$13,625,000 0.01%
Pan Amern Silver Corp
Opened
665
$13,217,000 0.01%
Cigna Group (The)
Closed
44
$13,176,000
Amphenol Corp.
Closed
132
$13,085,000
Vertex Pharmaceuticals, Inc.
Closed
32
$13,020,000
Zoetis Inc
Opened
75
$13,002,000 0.01%
Wisdomtree Tr
Closed
133
$12,755,000
Exchange Traded Concepts Tr
Closed
401
$14,330,000
Broadcom Inc.
Closed
11
$12,279,000
General Mtrs Co
Closed
332
$11,925,000
Vanguard Index Fds
Closed
53
$11,637,000
Conocophillips
Closed
99
$11,491,000
DuPont de Nemours Inc
Closed
142
$10,924,000
Firstenergy Corp.
Opened
278
$10,639,000 0.00%
VanEck ETF Trust
98.98%
300
$10,179,000 0.00%
Exelixis Inc
Closed
422
$10,124,000
VanEck ETF Trust
Opened
240
$10,109,000 0.00%
Cushman Wakefield Plc
Closed
926
$10,001,000
Kroger Co.
64.22%
200
$9,986,000 0.00%
Phinia Inc
Closed
329
$9,965,000
KeyCorp
Opened
665
$9,447,000 0.00%
Costar Group, Inc.
Closed
108
$9,438,000
Healthcare Rlty Tr
Closed
546
$9,408,000
Cardinal Health, Inc.
Closed
93
$9,374,000
Paycom Software Inc
Opened
65
$9,298,000 0.00%
Palantir Technologies Inc.
Opened
360
$9,119,000 0.00%
Ford Mtr Co Del
28.59%
722
$9,054,000 0.00%
Equinix Inc
Closed
11
$8,859,000
Biogen Inc
Closed
33
$8,539,000
Exact Sciences Corp.
Closed
112
$8,286,000
Illumina Inc
Closed
58
$8,076,000
Rayonier Inc.
Closed
240
$8,018,000
Independence Rlty Tr Inc
Closed
524
$8,017,000
Plug Power Inc
Opened
3,440
$8,015,000 0.00%
Natera Inc
Closed
125
$7,830,000
Duke Energy Corp.
Opened
78
$7,818,000 0.00%
Dow Inc
Closed
142
$7,787,000
Idacorp, Inc.
Closed
75
$7,374,000
Incyte Corp.
Closed
117
$7,346,000
Corteva Inc
Closed
142
$6,805,000
Ligand Pharmaceuticals, Inc.
Closed
84
$5,999,000
Micron Technology Inc.
Opened
43
$5,686,000 0.00%
Cytokinetics Inc
Closed
68
$5,677,000
Carrier Global Corporation
Closed
97
$5,573,000
Maravai Lifesciences Hldgs I
Closed
808
$5,292,000
Myriad Genetics, Inc.
Closed
276
$5,283,000
Hecla Mng Co
Opened
1,018
$4,940,000 0.00%
Acadia Pharmaceuticals Inc
Closed
131
$4,102,000
Ionis Pharmaceuticals Inc
Closed
80
$4,047,000
Moderna Inc
Closed
40
$3,978,000
Warner Bros.Discovery Inc
Closed
330
$3,755,000
Verizon Communications Inc
97.52%
85
$3,515,000 0.00%
Regenxbio Inc
Closed
191
$3,428,000
Guardant Health Inc
Closed
119
$3,219,000
Pure Storage Inc
Opened
50
$3,211,000 0.00%
Teradyne, Inc.
Opened
21
$3,151,000 0.00%
Spotify Technology S.A.
Opened
10
$3,138,000 0.00%
Fortrea Hldgs Inc
Closed
89
$3,106,000
Cadence Design System Inc
Opened
10
$3,078,000 0.00%
Stmicroelectronics N V
Opened
70
$2,756,000 0.00%
Omniab Inc
Closed
411
$2,536,000
Autodesk Inc.
Opened
10
$2,475,000 0.00%
Yum China Holdings Inc
Opened
80
$2,467,000 0.00%
PayPal Holdings Inc
Opened
40
$2,321,000 0.00%
Uber Technologies Inc
Opened
30
$2,180,000 0.00%
Shell Plc
Opened
30
$2,165,000 0.00%
Silvercorp Metals Inc
Opened
607
$2,038,000 0.00%
Ishares U S Etf Tr
Closed
80
$2,006,000
Taiwan Semiconductor Mfg Ltd
Opened
11
$1,898,000 0.00%
Carnival Corp.
Opened
100
$1,872,000 0.00%
Zillow Group Inc
Opened
40
$1,802,000 0.00%
Palo Alto Networks Inc
Opened
5
$1,695,000 0.00%
Marvell Technology Inc
Opened
23
$1,630,000 0.00%
Gold Fields Ltd
Opened
100
$1,490,000 0.00%
Qorvo Inc
Opened
10
$1,160,000 0.00%
Wabtec
Closed
8
$1,015,000
Telesis Bio Inc
Closed
2,470
$986,000
Sony Group Corporation
Opened
10
$863,000 0.00%
Gilead Sciences, Inc.
99.51%
12
$848,000 0.00%
Singular Genomics Systems In
Closed
1,700
$782,000
CRISPR Therapeutics AG
Opened
13
$702,000 0.00%
Beyond Meat Inc
Closed
73
$650,000
Novavax, Inc.
Closed
120
$576,000
CVS Health Corp
99.66%
9
$532,000 0.00%
Wk Kellogg Co
Closed
25
$329,000
No transactions found
Showing first 500 out of 318 holdings