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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
BSX icon
276
Boston Scientific
BSX
$65.8B
$9.66K ﹤0.01%
99
– –
XEL icon
277
Xcel Energy
XEL
$51B
$9.52K ﹤0.01%
118
– –
ROL icon
278
Rollins
ROL
$18.6B
$9.52K ﹤0.01%
162
– –
VNT icon
279
Vontier
VNT
$4.33B
$9.07K ﹤0.01%
216
– –
ULTA icon
280
Ulta Beauty
ULTA
$20.4B
$8.75K ﹤0.01%
16
– –
F icon
281
Ford
F
$57.3B
$8.75K ﹤0.01%
731
+9
+1% +$104
HUBB icon
282
Hubbell
HUBB
$25.7B
$8.61K ﹤0.01%
20
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$8.58K ﹤0.01%
9
– –
HOOD icon
284
Robinhood
HOOD
$85.2B
$8.45K ﹤0.01%
+59
New +$6.43K
ALLE icon
285
Allegion
ALLE
$13B
$8.34K ﹤0.01%
47
– –
SSNC icon
286
SS&C Technologies
SSNC
$17.8B
$8.26K ﹤0.01%
93
– –
SOLV icon
287
Solventum
SOLV
$13.5B
$8.1K ﹤0.01%
111
– –
EXPD icon
288
Expeditors International
EXPD
$22.9B
$8.09K ﹤0.01%
66
– –
HSY icon
289
Hershey
HSY
$35.4B
$8.04K ﹤0.01%
43
– –
MU icon
290
Micron Technology
MU
$1.04T
$7.92K ﹤0.01%
47
– –
ASML icon
291
ASML
ASML
$675B
$7.75K ﹤0.01%
8
– –
FLR icon
292
Fluor
FLR
$7.29B
$7.74K ﹤0.01%
184
– –
MNST icon
293
Monster Beverage
MNST
$91.4B
$7.74K ﹤0.01%
115
– –
CMCSA icon
294
Comcast
CMCSA
$79.1B
$7.35K ﹤0.01%
234
– –
FSM icon
295
Fortuna Silver Mines
FSM
$2.59B
$7.17K ﹤0.01%
800
– –
SONY icon
296
Sony
SONY
$123B
$7.09K ﹤0.01%
246
– –
EQIX icon
297
Equinix
EQIX
$107B
$7.05K ﹤0.01%
9
– –
ALC icon
298
Alcon
ALC
$33.1B
$7K ﹤0.01%
94
– –
BR icon
299
Broadridge
BR
$17.2B
$6.91K ﹤0.01%
29
– –
BDX icon
300
Becton Dickinson
BDX
$43.1B
$6.55K ﹤0.01%
35
– –
10 11
12
13 14

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BCB
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PHC
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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.