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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
Cap. Flow
+$17.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$928K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.19M
2
TRV icon
Travelers Companies
TRV
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$232K
5
PEP icon
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
DFS
326
DELISTED
Discover Financial Services
DFS
$2.05K ﹤0.01%
+12
New +$2.19K
CCL icon
327
Carnival Corporation Ltd
CCL
$34.1B
$1.95K ﹤0.01%
+100
New +$2.38K
MRSH
328
Marsh
MRSH
$92.3B
$1.95K ﹤0.01%
+8
New +$1.81K
AMP icon
329
Ameriprise Financial
AMP
$49.4B
$1.94K ﹤0.01%
+4
New +$2.1K
URI icon
330
United Rentals
URI
$64.5B
$1.88K ﹤0.01%
+3
New +$2.06K
TSM icon
331
TSMC
TSM
$2.17T
$1.81K ﹤0.01%
+11
New +$2.14K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.79K ﹤0.01%
+41
New +$1.78K
TER icon
333
Teradyne
TER
$56.2B
$1.76K ﹤0.01%
+21
New +$2.35K
IDXX icon
334
Idexx Laboratories
IDXX
$43.8B
$1.68K ﹤0.01%
+4
New +$1.74K
ALL icon
335
Allstate
ALL
$65.8B
$1.66K ﹤0.01%
+8
New +$1.56K
PJT icon
336
PJT Partners
PJT
$4.65B
$1.66K ﹤0.01%
+12
New +$1.89K
ACVA icon
337
ACV Auctions
ACVA
$1.22B
$1.56K ﹤0.01%
+111
New +$2.04K
STM icon
338
STMicroelectronics
STM
$44.2B
$1.54K ﹤0.01%
+70
New +$1.72K
HIG icon
339
Hartford Financial Services
HIG
$37.5B
$1.49K ﹤0.01%
+12
New +$1.38K
MAR icon
340
Marriott International
MAR
$91.8B
$1.43K ﹤0.01%
+6
New +$1.63K
GILD icon
341
Gilead Sciences
GILD
$180B
$1.42K ﹤0.01%
+13
New +$1.34K
DOV icon
342
Dover
DOV
$26.8B
$1.41K ﹤0.01%
+8
New +$1.54K
LIN icon
343
Linde
LIN
$225B
$1.4K ﹤0.01%
+3
New +$1.35K
TDG icon
344
TransDigm Group
TDG
$65.6B
$1.38K ﹤0.01%
+1
New +$1.33K
HCA icon
345
HCA Healthcare
HCA
$90.6B
$1.38K ﹤0.01%
+4
New +$1.29K
P
346
Everpure Inc
P
$31.2B
$1.33K ﹤0.01%
+30
New +$1.81K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$81.9B
$1.27K ﹤0.01%
+2
New +$1.38K
COF icon
348
Capital One
COF
$133B
$1.25K ﹤0.01%
+7
New +$1.32K
EOG icon
349
EOG Resources
EOG
$75.3B
$1.15K ﹤0.01%
+9
New +$1.16K
RF icon
350
Regions Financial
RF
$25.9B
$1.15K ﹤0.01%
+53
New +$1.24K
11 12 13
14
15

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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.