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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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$19.7K ﹤0.01%
429
+1
+0.2% +$46
WDAY icon
252
Workday
WDAY
$36.4B
$18.9K ﹤0.01%
88
-46
-34% -$10.5K
CINF icon
253
Cincinnati Financial
CINF
$28.5B
$18.8K ﹤0.01%
115
– –
HL icon
254
Hecla Mining
HL
$10.1B
$18.6K ﹤0.01%
972
+1
+0.1% +$15
VPU
255
Vanguard Utilities ETF
VPU
$8.75B
$18.5K ﹤0.01%
100
– –
MFC icon
256
Manulife Financial
MFC
$72.8B
$18K ﹤0.01%
497
– –
SOFI icon
257
SoFi Technologies
SOFI
$21.7B
$17.8K ﹤0.01%
681
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.8K ﹤0.01%
398
– –
ECL icon
259
Ecolab
ECL
$76.3B
$17.6K ﹤0.01%
67
– –
ISRG icon
260
Intuitive Surgical
ISRG
$128B
$17K ﹤0.01%
30
– –
T icon
261
AT&T
T
$167B
$15.9K ﹤0.01%
640
– –
FTNT icon
262
Fortinet
FTNT
$113B
$15.9K ﹤0.01%
200
– –
ARKK icon
263
ARK Innovation ETF
ARKK
$5.68B
$15.4K ﹤0.01%
200
– –
MLM icon
264
Martin Marietta Materials
MLM
$34.2B
$14.9K ﹤0.01%
24
– –
KEY icon
265
KeyCorp
KEY
$24.2B
$14.7K ﹤0.01%
713
+7
+1% +$130
KR icon
266
Kroger
KR
$35.6B
$13.8K ﹤0.01%
221
– –
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7K ﹤0.01%
456
– –
CRM icon
268
Salesforce
CRM
$143B
$13.5K ﹤0.01%
51
-10
-16% -$2.48K
PSTV icon
269
Plus Therapeutics
PSTV
$26M
$13.3K ﹤0.01%
1,035
– –
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.5K ﹤0.01%
136
+1
+0.7% +$92
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.66B
$12.1K ﹤0.01%
150
– –
TXT icon
272
Textron
TXT
$16.7B
$11.9K ﹤0.01%
136
– –
CRH icon
273
CRH
CRH
$67.5B
$11.5K ﹤0.01%
92
– –
PAYC icon
274
Paycom
PAYC
$7.18B
$11.2K ﹤0.01%
70
-35
-33% -$6.2K
CMG icon
275
Chipotle Mexican Grill
CMG
$42.4B
$11.1K ﹤0.01%
300
– –
9 10
11
12 13

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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 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.