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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
+7.39%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
+$13.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
58.11%
Holding
367
New
11
Increased
95
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$926K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$18.5B
$26.9K 0.01%
695
– –
NOC icon
227
Northrop Grumman
NOC
$77.8B
$26.8K 0.01%
44
– –
APLD icon
228
Applied Digital
APLD
$7.44B
$26.5K 0.01%
+1,156
New +$17.1K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$11B
$26.3K 0.01%
430
– –
CSL icon
230
Carlisle Companies
CSL
$13.8B
$25.7K 0.01%
78
– –
NVO
231
Novo Nordisk
NVO
$219B
$25K 0.01%
450
– –
JOBY icon
232
Joby Aviation
JOBY
$7.05B
$24.2K 0.01%
1,500
-1,500
-50% -$22.8K
DRIV icon
233
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$24K 0.01%
848
– –
ETHA
234
iShares Ethereum Trust ETF
ETHA
$5.61B
$22.3K 0.01%
707
+258
+57% +$7.66K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$21.9K 0.01%
618
– –
PAYC icon
236
Paycom
PAYC
$7.16B
$21.9K 0.01%
105
– –
TGT icon
237
Target
TGT
$63.5B
$19.3K ﹤0.01%
215
– –
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$19.3K ﹤0.01%
428
+2
+0.5% +$87
HAL icon
239
Halliburton
HAL
$27.3B
$19K ﹤0.01%
+771
New +$17.1K
VPU
240
Vanguard Utilities ETF
VPU
$8.76B
$18.9K ﹤0.01%
100
– –
CAVA icon
241
CAVA Group
CAVA
$7.36B
$18.7K ﹤0.01%
310
– –
PRU icon
242
Prudential Financial
PRU
$42.3B
$18.7K ﹤0.01%
180
– –
ECL icon
243
Ecolab
ECL
$76.6B
$18.3K ﹤0.01%
67
– –
CINF icon
244
Cincinnati Financial
CINF
$28.6B
$18.2K ﹤0.01%
115
– –
T icon
245
AT&T
T
$167B
$18.1K ﹤0.01%
640
– –
SOFI icon
246
SoFi Technologies
SOFI
$21.7B
$18K ﹤0.01%
+681
New +$16.2K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$17.9K ﹤0.01%
642
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$17.8K ﹤0.01%
398
– –
PSTV icon
249
Plus Therapeutics
PSTV
$26M
$17.7K ﹤0.01%
+1,035
New +$12.7K
ARKK icon
250
ARK Innovation ETF
ARKK
$5.67B
$17.3K ﹤0.01%
200
– –
8 9
10
11 12

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BCB
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MAM
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FF
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PHC
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WCA
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ISB
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DAGCO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, DAGCO Inc held 367 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $13.6M of net new capital in Q3 2025, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Coinbase: 780 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF July, an estimated $926K trimmed.

  • DAGCO Inc's largest Q3 2025 buy was Coinbase: 780 shares worth $263K.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $8.7M increase.
  • DAGCO Inc's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $926K.
  • DAGCO Inc fully exited FT Vest Laddered Moderate Buffer ETF in Q3 2025, selling an estimated $100K.
  • DAGCO Inc's ten largest holdings make up 58% of its $398M portfolio in Q3 2025.
  • DAGCO Inc opened 11 new positions and closed 5 in Q3 2025.
  • DAGCO Inc's portfolio value rose 11% quarter-over-quarter to $398M.

Based on DAGCO Inc's 13F filing for Q3 2025, filed 27 Oct 2025.