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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
HON icon
301
Honeywell
HON
$77.1B
$7.41K ﹤0.01%
38
+8
+27% +$1.56K
FLR icon
302
Fluor
FLR
$7.29B
$7.29K ﹤0.01%
184
– –
CMCSA icon
303
Comcast
CMCSA
$79.1B
$6.99K ﹤0.01%
234
– –
LRCX icon
304
Lam Research
LRCX
$382B
$6.85K ﹤0.01%
40
– –
BDX icon
305
Becton Dickinson
BDX
$43.1B
$6.79K ﹤0.01%
35
– –
ACGL icon
306
Arch Capital
ACGL
$36.1B
$6.71K ﹤0.01%
+70
New +$6.41K
HOOD icon
307
Robinhood
HOOD
$85.2B
$6.67K ﹤0.01%
59
– –
BR icon
308
Broadridge
BR
$17.2B
$6.47K ﹤0.01%
29
– –
LAMR icon
309
Lamar Advertising Co
LAMR
$16.2B
$6.33K ﹤0.01%
50
– –
SONY icon
310
Sony
SONY
$123B
$6.3K ﹤0.01%
246
– –
THG icon
311
Hanover Insurance
THG
$7.63B
$6.21K ﹤0.01%
34
– –
HSY icon
312
Hershey
HSY
$35.4B
$6.19K ﹤0.01%
34
-9
-21% -$1.65K
MANU icon
313
Manchester United
MANU
$3.91B
$5.87K ﹤0.01%
369
– –
IT icon
314
Gartner
IT
$9.41B
$5.8K ﹤0.01%
23
+11
+92% +$2.65K
F icon
315
Ford
F
$57.3B
$5.67K ﹤0.01%
432
-299
-41% -$3.85K
BJ icon
316
BJs Wholesale Club
BJ
$11.9B
$5.58K ﹤0.01%
62
– –
ANET icon
317
Arista Networks
ANET
$219B
$5.5K ﹤0.01%
42
– –
PLUG icon
318
Plug Power
PLUG
$2.92B
$5.47K ﹤0.01%
2,775
+575
+26% +$1.5K
EQIX icon
319
Equinix
EQIX
$107B
$5.36K ﹤0.01%
7
-2
-22% -$1.57K
FERG icon
320
Ferguson
FERG
$44.7B
$5.12K ﹤0.01%
+23
New +$5.5K
FICO icon
321
Fair Isaac
FICO
$28.7B
$5.07K ﹤0.01%
3
– –
BFAM icon
322
Bright Horizons
BFAM
$3.99B
$5.07K ﹤0.01%
50
-4
-7% -$404
SVM
323
Silvercorp Metals
SVM
$2.13B
$5.06K ﹤0.01%
607
– –
CDNS icon
324
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
16
– –
KEYS icon
325
Keysight
KEYS
$54.5B
$4.88K ﹤0.01%
+24
New +$4.45K
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
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return

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.