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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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$17.5B
| $8.75K | ﹤0.01% |
+162
| New | +$8.13K |
|
252
Autodesk
ADSK
$54.7B
| $8.64K | ﹤0.01% |
+33
| New | +$9.38K |
|
253
Comcast
CMCSA
$95.9B
| $8.63K | ﹤0.01% |
+234
| New | +$8.44K |
|
254
Solventum
SOLV
$15.6B
| $8.44K | ﹤0.01% |
+111
| New | +$8.27K |
|
255
Xcel Energy
XEL
$47.6B
| $8.35K | ﹤0.01% |
+118
| New | +$8.03K |
|
256
CRH
CRH
$63.8B
| $8.09K | ﹤0.01% |
+92
| New | +$9.05K |
|
257
Becton Dickinson
BDX
$51.8B
| $8.02K | ﹤0.01% |
+35
| New | +$8.12K |
|
258
Expeditors International
EXPD
$24.8B
| $7.94K | ﹤0.01% |
+66
| New | +$7.6K |
|
259
SS&C Technologies
SSNC
$19.6B
| $7.77K | ﹤0.01% |
+93
| New | +$7.7K |
|
260
Hershey
HSY
$36.1B
| $7.35K | ﹤0.01% |
+43
| New | +$7.04K |
|
261
Equinix
EQIX
$103B
| $7.34K | ﹤0.01% |
+9
| New | +$8.09K |
|
262
Ford
F
$55.3B
| $7.24K | ﹤0.01% |
+722
| New | +$7.05K |
|
263
Mid-America Apartment Communities
MAA
$15.1B
| $7.21K | ﹤0.01% |
+43
| New | +$6.81K |
|
264
Vontier
VNT
$4.45B
| $7.1K | ﹤0.01% |
+216
| New | +$7.87K |
|
265
BJs Wholesale Club
BJ
$11.5B
| $7.07K | ﹤0.01% |
+62
| New | +$6.38K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.03K | ﹤0.01% |
+85
| New | +$6.99K |
|
267
Broadridge
BR
$21B
| $7.03K | ﹤0.01% |
+29
| New | +$6.83K |
|
268
Morgan Stanley
MS
$337B
| $7K | ﹤0.01% |
+60
| New | +$7.73K |
|
269
Zurn Elkay Water Solutions
ZWS
$7.97B
| $6.96K | ﹤0.01% |
+211
| New | +$7.6K |
|
270
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $6.93K | ﹤0.01% |
+226
| New | +$6.86K |
|
271
Bright Horizons
BFAM
$3.64B
| $6.86K | ﹤0.01% |
+54
| New | +$6.63K |
|
272
Monster Beverage
MNST
$91.8B
| $6.73K | ﹤0.01% |
+230
| New | +$5.99K |
|
273
Hubbell
HUBB
$24.3B
| $6.62K | ﹤0.01% |
+20
| New | +$7.75K |
|
274
Fluor
FLR
$7.1B
| $6.59K | ﹤0.01% |
+184
| New | +$7.95K |
|
275
Sony
SONY
$145B
| $6.25K | ﹤0.01% |
+246
| New | +$5.68K |
|
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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.