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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

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

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

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
ALAB icon
276
Astera Labs
ALAB
$52B
$8.23K ﹤0.01%
91
+25
+38% +$1.98K
HUBB icon
277
Hubbell
HUBB
$25.8B
$8.17K ﹤0.01%
20
– –
XEL icon
278
Xcel Energy
XEL
$49.2B
$8.04K ﹤0.01%
118
– –
VNT icon
279
Vontier
VNT
$4.27B
$7.97K ﹤0.01%
216
– –
F icon
280
Ford
F
$56.7B
$7.83K ﹤0.01%
722
– –
ZWS icon
281
Zurn Elkay Water Solutions
ZWS
$7.96B
$7.72K ﹤0.01%
211
– –
SSNC icon
282
SS&C Technologies
SSNC
$16.8B
$7.7K ﹤0.01%
93
– –
EXPD icon
283
Expeditors International
EXPD
$23.9B
$7.54K ﹤0.01%
66
– –
ULTA icon
284
Ulta Beauty
ULTA
$20.6B
$7.49K ﹤0.01%
16
– –
MNST icon
285
Monster Beverage
MNST
$95.4B
$7.2K ﹤0.01%
115
– –
EQIX icon
286
Equinix
EQIX
$101B
$7.16K ﹤0.01%
9
– –
HSY icon
287
Hershey
HSY
$34.8B
$7.14K ﹤0.01%
43
– –
BR icon
288
Broadridge
BR
$17.3B
$7.05K ﹤0.01%
29
– –
ALLE icon
289
Allegion
ALLE
$11.8B
$6.77K ﹤0.01%
47
– –
BJ icon
290
BJs Wholesale Club
BJ
$11.9B
$6.68K ﹤0.01%
62
– –
BFAM icon
291
Bright Horizons
BFAM
$4.03B
$6.67K ﹤0.01%
54
– –
MANU icon
292
Manchester United
MANU
$3.83B
$6.57K ﹤0.01%
369
– –
HON icon
293
Honeywell
HON
$71.3B
$6.52K ﹤0.01%
30
– –
ASML icon
294
ASML
ASML
$671B
$6.41K ﹤0.01%
8
– –
SONY icon
295
Sony
SONY
$124B
$6.41K ﹤0.01%
246
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$6.36K ﹤0.01%
43
– –
LAMR icon
297
Lamar Advertising Co
LAMR
$16.5B
$6.07K ﹤0.01%
50
– –
BDX icon
298
Becton Dickinson
BDX
$43.6B
$6.03K ﹤0.01%
35
– –
MU icon
299
Micron Technology
MU
$959B
$5.83K ﹤0.01%
47
– –
HL icon
300
Hecla Mining
HL
$9.61B
$5.82K ﹤0.01%
971
+1
+0.1% +$6
10 11
12
13 14

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BCB
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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.