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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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$13.4B
| $6.13K | ﹤0.01% |
+47
| New | +$6.08K |
|
277
Globus Medical
GMED
$11.2B
| $6.08K | ﹤0.01% |
+83
| New | +$6.86K |
|
278
Honeywell
HON
$68.9B
| $5.93K | ﹤0.01% |
+30
| New | +$6.07K |
|
279
BWX Technologies
BWXT
$14B
| $5.92K | ﹤0.01% |
+60
| New | +$6.51K |
|
280
Ulta Beauty
ULTA
$22.2B
| $5.87K | ﹤0.01% |
+16
| New | +$6.1K |
|
281
Lamar Advertising Co
LAMR
$15.3B
| $5.69K | ﹤0.01% |
+50
| New | +$6.09K |
|
282
Fortuna Silver Mines
FSM
$3.64B
| $5.67K | ﹤0.01% |
+930
| New | +$4.62K |
|
283
Fair Isaac
FICO
$25B
| $5.53K | ﹤0.01% |
+3
| New | +$5.56K |
|
|
ETHA
284
iShares Ethereum Trust ETF
ETHA
$7.58B
| $5.53K | ﹤0.01% |
+400
| New | +$7.97K |
|
285
Hecla Mining
HL
$13.7B
| $5.4K | ﹤0.01% |
+970
| New | +$5.38K |
|
286
ASML
ASML
$656B
| $5.3K | ﹤0.01% |
+8
| New | +$5.82K |
|
287
Booz Allen Hamilton
BAH
$9.04B
| $5.23K | ﹤0.01% |
+50
| New | +$6.03K |
|
288
Gartner
IT
$12.6B
| $5.04K | ﹤0.01% |
+12
| New | +$5.91K |
|
289
Manchester United
MANU
$3.82B
| $4.83K | ﹤0.01% |
+369
| New | +$5.58K |
|
290
Avery Dennison
AVY
$13.5B
| $4.8K | ﹤0.01% |
+27
| New | +$4.97K |
|
291
Blackrock
BLK
$180B
| $4.73K | ﹤0.01% |
+5
| New | +$4.9K |
|
292
Starbucks
SBUX
$123B
| $4.61K | ﹤0.01% |
+47
| New | +$4.86K |
|
293
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.54K | ﹤0.01% |
+142
| New | +$4.78K |
|
294
Yum China
YUMC
$15.4B
| $4.17K | ﹤0.01% |
+80
| New | +$3.84K |
|
295
Micron Technology
MU
$1.05T
| $4.11K | ﹤0.01% |
+47
| New | +$4.51K |
|
|
XYZ
296
Block Inc
XYZ
$50.2B
| $4.08K | ﹤0.01% |
+75
| New | +$5.6K |
|
297
Cadence Design Systems
CDNS
$93.5B
| $4.07K | ﹤0.01% |
+16
| New | +$4.45K |
|
298
Astera Labs
ALAB
$50.9B
| $3.94K | ﹤0.01% |
+66
| New | +$6.11K |
|
299
J.M. Smucker
SJM
$14.1B
| $3.91K | ﹤0.01% |
+33
| New | +$3.56K |
|
300
TFS Financial
TFSL
$4.95B
| $3.72K | ﹤0.01% |
+300
| New | +$3.84K |
|
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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.