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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
FTNT icon
251
Fortinet
FTNT
$112B
$16.8K ﹤0.01%
200
– –
MFC icon
252
Manulife Financial
MFC
$72.6B
$15.5K ﹤0.01%
497
– –
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
$15.1K ﹤0.01%
24
– –
KR icon
254
Kroger
KR
$34.8B
$14.9K ﹤0.01%
221
– –
CRM icon
255
Salesforce
CRM
$134B
$14.5K ﹤0.01%
61
-7
-10% -$1.76K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5K ﹤0.01%
456
– –
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$13.4K ﹤0.01%
30
– –
KEY icon
258
KeyCorp
KEY
$24.3B
$13.2K ﹤0.01%
706
+7
+1% +$130
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.63B
$13K ﹤0.01%
150
– –
WSO icon
260
Watsco Inc
WSO
$14.9B
$12.5K ﹤0.01%
31
– –
MA icon
261
Mastercard
MA
$477B
$12.5K ﹤0.01%
22
– –
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4K ﹤0.01%
135
– –
TDY icon
263
Teledyne Technologies
TDY
$30.4B
$12.3K ﹤0.01%
21
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$40.8B
$11.8K ﹤0.01%
300
– –
HL icon
265
Hecla Mining
HL
$10.2B
$11.8K ﹤0.01%
971
– –
VZ icon
266
Verizon
VZ
$194B
$11.6K ﹤0.01%
263
+1
+0.4% +$43
TXT icon
267
Textron
TXT
$16.6B
$11.5K ﹤0.01%
136
– –
BWXT icon
268
BWX Technologies
BWXT
$16B
$11.1K ﹤0.01%
60
– –
CRH icon
269
CRH
CRH
$66.7B
$11K ﹤0.01%
92
– –
LII icon
270
Lennox International
LII
$18.8B
$10.6K ﹤0.01%
20
– –
SAM icon
271
Boston Beer
SAM
$1.88B
$10.6K ﹤0.01%
50
– –
ADSK icon
272
Autodesk
ADSK
$44.3B
$10.5K ﹤0.01%
33
– –
EFX icon
273
Equifax
EFX
$20.3B
$10.3K ﹤0.01%
40
– –
CPRT icon
274
Copart
CPRT
$25.9B
$10.1K ﹤0.01%
225
– –
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.92K ﹤0.01%
211
– –
9 10
11
12 13

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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.