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DAGCO Inc Portfolio holdings
AUM
$541M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$7.26M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.43M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$928K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.19M |
| 2 |
Travelers Companies
TRV
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$232K |
| 5 |
PepsiCo
PEP
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Technology | 7.62% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $15.7K | 0.01% |
+275
| New | +$13.9K |
|
227
iShares Bitcoin Trust
IBIT
$58.6B
| $15.7K | 0.01% |
+335
| New | +$17.7K |
|
228
ProShares UltraPro S&P 500
UPRO
$5.57B
| $15.6K | 0.01% |
+211
| New | +$18.5K |
|
229
Manulife Financial
MFC
$70.9B
| $15.5K | 0.01% |
+497
| New | +$15K |
|
230
Chipotle Mexican Grill
CMG
$48.1B
| $15.1K | ﹤0.01% |
+300
| New | +$16.3K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $15K | ﹤0.01% |
+642
| New | +$16.4K |
|
232
Kroger
KR
$35.4B
| $15K | ﹤0.01% |
+221
| New | +$14K |
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.4K | ﹤0.01% |
+135
| New | +$12.4K |
|
234
Mastercard
MA
$521B
| $12.1K | ﹤0.01% |
+22
| New | +$12K |
|
235
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.9K | ﹤0.01% |
+456
| New | +$12.7K |
|
236
Boston Beer
SAM
$1.88B
| $11.9K | ﹤0.01% |
+50
| New | +$12.2K |
|
237
Verizon
VZ
$208B
| $11.8K | ﹤0.01% |
+261
| New | +$10.9K |
|
238
2x Bitcoin ETF
BITX
$1.21B
| $11.5K | ﹤0.01% |
+325
| New | +$16K |
|
239
Martin Marietta Materials
MLM
$37.7B
| $11.5K | ﹤0.01% |
+24
| New | +$12.2K |
|
240
Lennox International
LII
$13.6B
| $11.2K | ﹤0.01% |
+20
| New | +$12.1K |
|
241
KeyCorp
KEY
$23.4B
| $11K | ﹤0.01% |
+690
| New | +$11.7K |
|
242
Amplify Cybersecurity ETF
HACK
$2.97B
| $10.8K | ﹤0.01% |
+150
| New | +$11.5K |
|
243
Teledyne Technologies
TDY
$28.8B
| $10.5K | ﹤0.01% |
+21
| New | +$10.4K |
|
244
Boston Scientific
BSX
$67.9B
| $9.99K | ﹤0.01% |
+99
| New | +$9.97K |
|
245
Casey's General Stores
CASY
$28B
| $9.98K | ﹤0.01% |
+23
| New | +$9.43K |
|
246
Textron
TXT
$14.3B
| $9.83K | ﹤0.01% |
+136
| New | +$10.2K |
|
247
Equifax
EFX
$22.8B
| $9.74K | ﹤0.01% |
+40
| New | +$10.1K |
|
248
ARK Innovation ETF
ARKK
$6.46B
| $9.52K | ﹤0.01% |
+200
| New | +$11.5K |
|
249
Alcon
ALC
$34.8B
| $8.92K | ﹤0.01% |
+94
| New | +$8.43K |
|
250
W.W. Grainger
GWW
$61.5B
| $8.89K | ﹤0.01% |
+9
| New | +$9.3K |
|
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DAGCO Inc's Q1 2025 Portfolio in Review
As of Q1 2025, DAGCO Inc held 357 positions worth $309M, up 2.4% from $302M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DAGCO Inc deployed $17.7M of net new capital in Q1 2025, opening 271 new positions and adding to 39 existing holdings. Its largest new stake was Marvell Technology: 6,975 shares worth $429K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $232K trimmed.
- DAGCO Inc's largest Q1 2025 buy was Marvell Technology: 6,975 shares worth $429K.
- DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $5.19M increase.
- DAGCO Inc's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $232K.
- DAGCO Inc fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $6.19M.
- DAGCO Inc's ten largest holdings make up 57% of its $309M portfolio in Q1 2025.
- DAGCO Inc opened 271 new positions and closed 3 in Q1 2025.
- DAGCO Inc's portfolio value rose 2.4% quarter-over-quarter to $309M.
Based on DAGCO Inc's 13F filing for Q1 2025, filed 13 May 2025.