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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
THG icon
301
Hanover Insurance
THG
$7.63B
$6.17K ﹤0.01%
+34
New +$5.83K
LAMR icon
302
Lamar Advertising Co
LAMR
$16.2B
$6.12K ﹤0.01%
50
– –
ANET icon
303
Arista Networks
ANET
$219B
$6.12K ﹤0.01%
42
– –
MAA icon
304
Mid-America Apartment Communities
MAA
$15.6B
$6.01K ﹤0.01%
43
– –
HON icon
305
Honeywell
HON
$77.1B
$5.89K ﹤0.01%
30
– –
BFAM icon
306
Bright Horizons
BFAM
$3.99B
$5.86K ﹤0.01%
54
– –
BJ icon
307
BJs Wholesale Club
BJ
$11.9B
$5.78K ﹤0.01%
62
– –
CDNS icon
308
Cadence Design Systems
CDNS
$90B
$5.62K ﹤0.01%
16
– –
MANU icon
309
Manchester United
MANU
$3.91B
$5.59K ﹤0.01%
369
– –
LRCX icon
310
Lam Research
LRCX
$382B
$5.36K ﹤0.01%
40
– –
PLUG icon
311
Plug Power
PLUG
$2.92B
$5.13K ﹤0.01%
2,200
+200
+10% +$339
BAH icon
312
Booz Allen Hamilton
BAH
$8.7B
$5K ﹤0.01%
50
– –
FICO icon
313
Fair Isaac
FICO
$28.7B
$4.49K ﹤0.01%
3
– –
AVY icon
314
Avery Dennison
AVY
$12.3B
$4.38K ﹤0.01%
27
– –
GFI icon
315
Gold Fields
GFI
$29.2B
$4.2K ﹤0.01%
100
– –
WFC icon
316
Wells Fargo
WFC
$261B
$4.19K ﹤0.01%
50
– –
COF icon
317
Capital One
COF
$124B
$4.04K ﹤0.01%
19
– –
SBUX icon
318
Starbucks
SBUX
$118B
$3.98K ﹤0.01%
47
– –
TFSL icon
319
TFS Financial
TFSL
$5.1B
$3.95K ﹤0.01%
300
– –
SVM
320
Silvercorp Metals
SVM
$2.13B
$3.83K ﹤0.01%
607
– –
PHM icon
321
Pultegroup
PHM
$24.5B
$3.83K ﹤0.01%
29
– –
CAT icon
322
Caterpillar
CAT
$409B
$3.82K ﹤0.01%
8
– –
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.68K ﹤0.01%
55
– –
AXP icon
324
American Express
AXP
$223B
$3.65K ﹤0.01%
11
– –
SJM icon
325
J.M. Smucker
SJM
$12.6B
$3.58K ﹤0.01%
33
– –
11 12
13
14 15

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BCB
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MAM
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FF
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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.