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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WSO icon
251
Watsco Inc
WSO
$15.3B
$13.7K ﹤0.01%
31
– –
MLM icon
252
Martin Marietta Materials
MLM
$33.8B
$13.2K ﹤0.01%
24
– –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.76B
$13K ﹤0.01%
150
– –
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.8K ﹤0.01%
456
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4K ﹤0.01%
135
– –
MA icon
256
Mastercard
MA
$480B
$12.4K ﹤0.01%
22
– –
KEY icon
257
KeyCorp
KEY
$25.4B
$12.2K ﹤0.01%
699
+9
+1% +$140
LII icon
258
Lennox International
LII
$18.9B
$11.5K ﹤0.01%
20
– –
VZ icon
259
Verizon
VZ
$182B
$11.3K ﹤0.01%
262
+1
+0.4% +$43
CPRT icon
260
Copart
CPRT
$25.6B
$11K ﹤0.01%
+225
New +$12.6K
TXT icon
261
Textron
TXT
$15.9B
$10.9K ﹤0.01%
136
– –
TDY icon
262
Teledyne Technologies
TDY
$29.4B
$10.8K ﹤0.01%
21
– –
BSX icon
263
Boston Scientific
BSX
$65.4B
$10.6K ﹤0.01%
99
– –
EFX icon
264
Equifax
EFX
$21.1B
$10.4K ﹤0.01%
40
– –
ADSK icon
265
Autodesk
ADSK
$46.1B
$10.2K ﹤0.01%
33
– –
SAM icon
266
Boston Beer
SAM
$1.86B
$9.54K ﹤0.01%
50
– –
FLR icon
267
Fluor
FLR
$6.85B
$9.43K ﹤0.01%
184
– –
GWW icon
268
W.W. Grainger
GWW
$65.9B
$9.36K ﹤0.01%
9
– –
ROL icon
269
Rollins
ROL
$21.7B
$9.14K ﹤0.01%
162
– –
BWXT icon
270
BWX Technologies
BWXT
$15.7B
$8.64K ﹤0.01%
60
– –
ETHA
271
iShares Ethereum Trust ETF
ETHA
$5.2B
$8.56K ﹤0.01%
449
+49
+12% +$815
CRH icon
272
CRH
CRH
$68.8B
$8.45K ﹤0.01%
92
– –
SOLV icon
273
Solventum
SOLV
$14.1B
$8.42K ﹤0.01%
111
– –
CMCSA icon
274
Comcast
CMCSA
$85B
$8.35K ﹤0.01%
234
– –
ALC icon
275
Alcon
ALC
$34.3B
$8.3K ﹤0.01%
94
– –
9 10
11
12 13

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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.