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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 Miscellaneous 75.65%
2 Technology 7.3%
3 Financials 4.71%
4 Industrials 3.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$161B
$2.65K ﹤0.01%
29
– –
SVM
327
Silvercorp Metals
SVM
$2.76B
$2.56K ﹤0.01%
607
– –
TSM icon
328
TSMC
TSM
$2.22T
$2.47K ﹤0.01%
11
– –
GFI icon
329
Gold Fields
GFI
$42.2B
$2.37K ﹤0.01%
100
– –
MTD icon
330
Mettler-Toledo International
MTD
$27B
$2.35K ﹤0.01%
2
– –
URI icon
331
United Rentals
URI
$62.9B
$2.26K ﹤0.01%
3
– –
CMI icon
332
Cummins
CMI
$77.2B
$2.15K ﹤0.01%
7
– –
IDXX icon
333
Idexx Laboratories
IDXX
$42.2B
$2.15K ﹤0.01%
4
– –
AMP icon
334
Ameriprise Financial
AMP
$49.5B
$2.13K ﹤0.01%
4
– –
STM icon
335
STMicroelectronics
STM
$46.6B
$2.13K ﹤0.01%
70
– –
SHEL icon
336
Shell
SHEL
$266B
$2.11K ﹤0.01%
30
– –
WEC icon
337
WEC Energy
WEC
$34.5B
$2.08K ﹤0.01%
20
– –
FISV
338
Fiserv Inc
FISV
$28.2B
$2.07K ﹤0.01%
12
– –
PJT icon
339
PJT Partners
PJT
$4.67B
$1.98K ﹤0.01%
12
– –
TER icon
340
Teradyne
TER
$55.8B
$1.92K ﹤0.01%
21
– –
ACVA icon
341
ACV Auctions
ACVA
$1.19B
$1.8K ﹤0.01%
111
– –
P
342
Everpure Inc
P
$33.1B
$1.73K ﹤0.01%
30
– –
MAR icon
343
Marriott International
MAR
$87.8B
$1.64K ﹤0.01%
6
– –
ALL icon
344
Allstate
ALL
$65.6B
$1.61K ﹤0.01%
8
– –
HCA icon
345
HCA Healthcare
HCA
$87.7B
$1.53K ﹤0.01%
4
– –
HIG icon
346
Hartford Financial Services
HIG
$37.5B
$1.52K ﹤0.01%
12
– –
TDG icon
347
TransDigm Group
TDG
$64.2B
$1.52K ﹤0.01%
1
– –
DOV icon
348
Dover
DOV
$26B
$1.47K ﹤0.01%
8
– –
GILD icon
349
Gilead Sciences
GILD
$187B
$1.41K ﹤0.01%
13
– –
LIN icon
350
Linde
LIN
$220B
$1.41K ﹤0.01%
3
– –
12 13
14
15 16

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.