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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
+7.55%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
+$27.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
56.69%
Holding
383
New
29
Increased
88
Reduced
44
Closed
27

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K
2
PEP icon
PepsiCo
PEP
+$388K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$355K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$258K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
226
ProShares UltraPro S&P 500
UPRO
$5.2B
$22.9K 0.01%
251
+40
+19% +$2.97K
GDX icon
227
VanEck Gold Miners ETF
GDX
$21.8B
$22.5K 0.01%
433
– –
NOC icon
228
Northrop Grumman
NOC
$74.1B
$22K 0.01%
44
– –
TGT icon
229
Target
TGT
$63.4B
$21.2K 0.01%
+215
New +$20.6K
FTNT icon
230
Fortinet
FTNT
$118B
$21.1K 0.01%
+200
New +$20.2K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$20.9K 0.01%
47
– –
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47B
$20.5K 0.01%
335
– –
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$20.2K 0.01%
618
– –
DRIV icon
234
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$19.8K 0.01%
848
– –
PAAS icon
235
Pan American Silver
PAAS
$17.6B
$19.7K 0.01%
695
– –
PRU icon
236
Prudential Financial
PRU
$41.4B
$19.3K 0.01%
180
+13
+8% +$1.35K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$18.6K 0.01%
275
– –
CRM icon
238
Salesforce
CRM
$140B
$18.5K 0.01%
68
– –
T icon
239
AT&T
T
$152B
$18.5K 0.01%
640
– –
ECL icon
240
Ecolab
ECL
$76.8B
$18.1K 0.01%
67
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.64B
$17.7K ﹤0.01%
100
– –
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$17.6K ﹤0.01%
426
+2
+0.5% +$77
CINF icon
243
Cincinnati Financial
CINF
$28B
$17.1K ﹤0.01%
115
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.9K ﹤0.01%
398
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$44.2B
$16.8K ﹤0.01%
300
– –
ISRG icon
246
Intuitive Surgical
ISRG
$122B
$16.3K ﹤0.01%
+30
New +$15.7K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.2K ﹤0.01%
642
– –
MFC icon
248
Manulife Financial
MFC
$72.1B
$15.9K ﹤0.01%
497
– –
KR icon
249
Kroger
KR
$36B
$15.9K ﹤0.01%
221
– –
ARKK icon
250
ARK Innovation ETF
ARKK
$6.15B
$14.1K ﹤0.01%
200
– –
8 9
10
11 12

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BCB
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PHC
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WCA
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DAGCO Inc's Q2 2025 Portfolio in Review

As of Q2 2025, DAGCO Inc held 383 positions worth $359M, up 16% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $27.7M of net new capital in Q2 2025, opening 29 new positions and adding to 88 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 79,958 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $456K trimmed.

  • DAGCO Inc's largest Q2 2025 buy was First Trust Capital Strength ETF: 79,958 shares worth $7.27M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $4.63M increase.
  • DAGCO Inc's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $456K.
  • DAGCO Inc fully exited United Parcel Service in Q2 2025, selling an estimated $281K.
  • DAGCO Inc's ten largest holdings make up 57% of its $359M portfolio in Q2 2025.
  • DAGCO Inc opened 29 new positions and closed 27 in Q2 2025.
  • DAGCO Inc's portfolio value rose 16% quarter-over-quarter to $359M.

Based on DAGCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.