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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
+2.98%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
57.4%
Holding
389
New
27
Increased
95
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$588K
2
ADBE icon
Adobe
ADBE
+$414K
3
ACN icon
Accenture
ACN
+$345K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$28.8K 0.01%
2,371
+420
+22% +$6.59K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.9K 0.01%
+100
New +$28.6K
ETR icon
228
Entergy
ETR
$54.1B
$27.6K 0.01%
298
+2
+0.7% +$190
PGR icon
229
Progressive
PGR
$124B
$27.6K 0.01%
+121
New +$27.3K
ENB icon
230
Enbridge
ENB
$124B
$27.4K 0.01%
573
– –
IGF icon
231
iShares Global Infrastructure ETF
IGF
$11B
$26.8K 0.01%
437
+7
+2% +$432
BKNG icon
232
Booking.com
BKNG
$138B
$26.8K 0.01%
125
– –
DKNG icon
233
DraftKings
DKNG
$11.4B
$25.7K 0.01%
+747
New +$24.6K
HAL icon
234
Halliburton
HAL
$27.9B
$25.6K 0.01%
906
+135
+18% +$3.56K
NOC icon
235
Northrop Grumman
NOC
$77B
$25.1K 0.01%
44
– –
DRIV icon
236
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$25.1K 0.01%
848
– –
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25K 0.01%
+100
New +$25.1K
CSL icon
238
Carlisle Companies
CSL
$13.6B
$24.9K 0.01%
78
– –
GD icon
239
General Dynamics
GD
$105B
$24.9K 0.01%
+74
New +$25.2K
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$24.7K 0.01%
159
– –
GS icon
241
Goldman Sachs
GS
$313B
$24.6K 0.01%
+28
New +$22.8K
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$24.1K 0.01%
1,500
– –
NVO
243
Novo Nordisk
NVO
$216B
$22.9K 0.01%
450
– –
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$22.4K 0.01%
618
– –
FETH
245
Fidelity Ethereum Fund
FETH
$1B
$22.4K 0.01%
+755
New +$26.1K
AIEQ icon
246
Amplify AI Powered Equity ETF
AIEQ
$120M
$21.8K 0.01%
+482
New +$21.7K
QBTS icon
247
D-Wave Quantum
QBTS
$6B
$21.1K ﹤0.01%
+808
New +$23.5K
PRU icon
248
Prudential Financial
PRU
$41.7B
$20.3K ﹤0.01%
180
– –
JOBY icon
249
Joby Aviation
JOBY
$6.82B
$19.8K ﹤0.01%
1,500
– –
TGT icon
250
Target
TGT
$62.1B
$19.7K ﹤0.01%
202
-13
-6% -$1.2K
8 9
10
11 12

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WCA
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ISB
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DAGCO Inc's Q4 2025 Portfolio in Review

As of Q4 2025, DAGCO Inc held 389 positions worth $433M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $26.1M of net new capital in Q4 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was SELLAS Life Sciences: 577,540 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $588K trimmed.

  • DAGCO Inc's largest Q4 2025 buy was SELLAS Life Sciences: 577,540 shares worth $2.18M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $10.9M increase.
  • DAGCO Inc's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $588K.
  • DAGCO Inc fully exited Bitwise Bitcoin Strategy Optimum Roll ETF in Q4 2025, selling an estimated $76K.
  • DAGCO Inc's ten largest holdings make up 57% of its $433M portfolio in Q4 2025.
  • DAGCO Inc opened 27 new positions and closed 9 in Q4 2025.
  • DAGCO Inc's portfolio value rose 8.9% quarter-over-quarter to $433M.

Based on DAGCO Inc's 13F filing for Q4 2025, filed 8 Jan 2026.