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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$262B
| $3.59K | ﹤0.01% |
+50
| New | +$3.75K |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $3.58K | ﹤0.01% |
+124
| New | +$3.46K |
|
303
Philip Morris
PM
$298B
| $3.49K | ﹤0.01% |
+22
| New | +$3.12K |
|
304
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.43K | ﹤0.01% |
+42
| New | +$3.38K |
|
305
Arista Networks
ANET
$247B
| $3.25K | ﹤0.01% |
+42
| New | +$4.26K |
|
306
ConocoPhillips
COP
$156B
| $3.1K | ﹤0.01% |
+29
| New | +$2.89K |
|
307
Phillips 66
PSX
$97.1B
| $3.09K | ﹤0.01% |
+25
| New | +$3.08K |
|
308
Pultegroup
PHM
$24.4B
| $2.98K | ﹤0.01% |
+29
| New | +$3.13K |
|
309
American Express
AXP
$225B
| $2.96K | ﹤0.01% |
+11
| New | +$3.25K |
|
310
Lam Research
LRCX
$383B
| $2.91K | ﹤0.01% |
+40
| New | +$3.15K |
|
311
Nasdaq
NDAQ
$55.5B
| $2.88K | ﹤0.01% |
+38
| New | +$2.99K |
|
312
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.76K | ﹤0.01% |
+35
| New | +$2.7K |
|
313
Zillow
ZG
$8.23B
| $2.67K | ﹤0.01% |
+40
| New | +$2.96K |
|
|
FISV
314
Fiserv Inc
FISV
$28.3B
| $2.65K | ﹤0.01% |
+12
| New | +$2.63K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.64K | ﹤0.01% |
+52
| New | +$2.63K |
|
316
Caterpillar
CAT
$369B
| $2.64K | ﹤0.01% |
+8
| New | +$2.85K |
|
317
PayPal
PYPL
$46.1B
| $2.61K | ﹤0.01% |
+40
| New | +$3.12K |
|
318
Mettler-Toledo International
MTD
$28B
| $2.36K | ﹤0.01% |
+2
| New | +$2.55K |
|
|
SVM
319
Silvercorp Metals
SVM
$2.82B
| $2.35K | ﹤0.01% |
+607
| New | +$2.13K |
|
320
Deere & Co
DE
$170B
| $2.35K | ﹤0.01% |
+5
| New | +$2.34K |
|
321
Waste Management
WM
$87.7B
| $2.31K | ﹤0.01% |
+10
| New | +$2.21K |
|
322
Gold Fields
GFI
$41.1B
| $2.21K | ﹤0.01% |
+100
| New | +$1.83K |
|
323
Shell
SHEL
$250B
| $2.2K | ﹤0.01% |
+30
| New | +$2.02K |
|
324
WEC Energy
WEC
$34.5B
| $2.18K | ﹤0.01% |
+20
| New | +$2.04K |
|
325
Cummins
CMI
$77.9B
| $2.06K | ﹤0.01% |
+7
| New | +$2.47K |
|
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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.