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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FICO icon
301
Fair Isaac
FICO
$29.2B
$5.48K ﹤0.01%
3
– –
FSM icon
302
Fortuna Silver Mines
FSM
$2.47B
$5.23K ﹤0.01%
800
-130
-14% -$805
BAH icon
303
Booz Allen Hamilton
BAH
$7.82B
$5.21K ﹤0.01%
50
– –
CDNS icon
304
Cadence Design Systems
CDNS
$91B
$4.93K ﹤0.01%
16
– –
IT icon
305
Gartner
IT
$9.39B
$4.85K ﹤0.01%
12
– –
AVY icon
306
Avery Dennison
AVY
$12.3B
$4.74K ﹤0.01%
27
– –
SBUX icon
307
Starbucks
SBUX
$120B
$4.31K ﹤0.01%
47
– –
ANET icon
308
Arista Networks
ANET
$212B
$4.3K ﹤0.01%
42
– –
COF icon
309
Capital One
COF
$128B
$4.04K ﹤0.01%
19
+12
+171% +$2.24K
PM icon
310
Philip Morris
PM
$301B
$4.01K ﹤0.01%
22
– –
WFC icon
311
Wells Fargo
WFC
$265B
$4.01K ﹤0.01%
50
– –
LRCX icon
312
Lam Research
LRCX
$392B
$3.89K ﹤0.01%
40
– –
TFSL icon
313
TFS Financial
TFSL
$5.13B
$3.88K ﹤0.01%
300
– –
YUMC icon
314
Yum China
YUMC
$15.1B
$3.58K ﹤0.01%
80
– –
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.52K ﹤0.01%
+55
New +$3.5K
AXP icon
316
American Express
AXP
$242B
$3.51K ﹤0.01%
11
– –
NDAQ icon
317
Nasdaq
NDAQ
$51.8B
$3.4K ﹤0.01%
38
– –
SJM icon
318
J.M. Smucker
SJM
$12B
$3.24K ﹤0.01%
33
– –
CAT icon
319
Caterpillar
CAT
$405B
$3.11K ﹤0.01%
8
– –
PHM icon
320
Pultegroup
PHM
$24B
$3.06K ﹤0.01%
29
– –
PLUG icon
321
Plug Power
PLUG
$3.03B
$2.98K ﹤0.01%
+2,000
New +$2K
PYPL icon
322
PayPal
PYPL
$49.9B
$2.97K ﹤0.01%
40
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96K ﹤0.01%
52
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$36.2B
$2.81K ﹤0.01%
100
– –
ZG icon
325
Zillow
ZG
$7.71B
$2.74K ﹤0.01%
40
– –
11 12
13
14 15

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BCB
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PHC
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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.