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| Happy Holidays!! thanks for using AUM13F!! |
| Dagco Inc
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|---|---|
| CRD # | 106950 |
| SEC # | 801-51066 |
| CIK # | 0001767343 |
| AUM | $518.4 M (2025-04-03) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 440-899-4000 |
| Address | 27366 Center Ridge Road Westlake, OH 44145 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Trebia Acquisition Corp | 24.8 | |
| Apple Inc | 9.7 | |
| Microsoft Corp | 6.5 | |
| Parker Hannifin Corp | 4.2 | |
| Alphabet Inc | 4.1 | |
| J P Morgan Chase & Co | 4.0 | |
| Procter & Gamble Co | 3.1 | |
| Eaton Corp Ltd | 3.1 | |
| Nvidia Corp | 2.4 | |
| Analog Devices Inc | 2.4 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 264 | 70.8 |
| (b) Individuals (high net worth individuals) | 84 | 248.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 6.7 |
| (h) Charitable organizations | 7 | 15.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 71 | 177.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,049 | 518.4 |
| By Discretionary | ||
| Discretionary | 1,034 | 511.5 |
| Non-Discretionary | 15 | 6.9 |
| Total | 1,049 | 518.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.8 | |
| United States Persons | 501.6 | |
| Total | 1,049 | 518.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001767343] |
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|---|---|---|
|
Richardson Capital Management LLC
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WI | 0.5 |
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Innovative Wealth Building LLC
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MD | 0.5 |
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Kennerman Associate Inc
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NY | 0.5 |
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M Kraus & Company
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VT | 0.5 |
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Benin Management Corp
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0.5 | |
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Wealth Planning Corp
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OH | 0.5 |
|
Southern Capital Advisors LLC
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TN | 0.5 |
|
Wealth Science Advisors LLC
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GA | 0.5 |
|
Amicus Financial Advisors LLC
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|
TX | 0.5 |
|
Meridian Financial Partners LLC
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|
VA | 0.5 |