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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
VZ icon
276
Verizon
VZ
$194B
$10.8K ﹤0.01%
265
+2
+0.8% +$81
TDY icon
277
Teledyne Technologies
TDY
$30.4B
$10.7K ﹤0.01%
21
– –
WSO icon
278
Watsco Inc
WSO
$14.9B
$10.4K ﹤0.01%
31
– –
BWXT icon
279
BWX Technologies
BWXT
$16B
$10.4K ﹤0.01%
60
– –
MU icon
280
Micron Technology
MU
$1.04T
$10.1K ﹤0.01%
35
-12
-26% -$2.75K
EXPD icon
281
Expeditors International
EXPD
$22.9B
$9.84K ﹤0.01%
66
– –
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.81K ﹤0.01%
211
– –
ADSK icon
283
Autodesk
ADSK
$44.3B
$9.77K ﹤0.01%
33
– –
SAM icon
284
Boston Beer
SAM
$1.88B
$9.76K ﹤0.01%
50
– –
ROL icon
285
Rollins
ROL
$18.6B
$9.72K ﹤0.01%
162
– –
ULTA icon
286
Ulta Beauty
ULTA
$20.4B
$9.68K ﹤0.01%
16
– –
BSX icon
287
Boston Scientific
BSX
$65.8B
$9.44K ﹤0.01%
99
– –
GWW icon
288
W.W. Grainger
GWW
$65.3B
$9.08K ﹤0.01%
9
– –
HUBB icon
289
Hubbell
HUBB
$25.7B
$8.88K ﹤0.01%
20
– –
MNST icon
290
Monster Beverage
MNST
$91.4B
$8.82K ﹤0.01%
115
– –
SOLV icon
291
Solventum
SOLV
$13.5B
$8.8K ﹤0.01%
111
– –
LII icon
292
Lennox International
LII
$18.8B
$8.74K ﹤0.01%
18
-2
-10% -$1K
XEL icon
293
Xcel Energy
XEL
$51B
$8.71K ﹤0.01%
118
– –
ASML icon
294
ASML
ASML
$675B
$8.56K ﹤0.01%
8
– –
BITX icon
295
2x Bitcoin ETF
BITX
$919M
$8.55K ﹤0.01%
+308
New +$12.5K
SSNC icon
296
SS&C Technologies
SSNC
$17.8B
$8.13K ﹤0.01%
93
– –
FSM icon
297
Fortuna Silver Mines
FSM
$2.59B
$7.85K ﹤0.01%
800
– –
VNT icon
298
Vontier
VNT
$4.33B
$7.66K ﹤0.01%
206
-10
-5% -$383
EFX icon
299
Equifax
EFX
$20.3B
$7.59K ﹤0.01%
35
-5
-13% -$1.09K
ALLE icon
300
Allegion
ALLE
$13B
$7.48K ﹤0.01%
47
– –
10 11
12
13 14

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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.