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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
PM icon
326
Philip Morris
PM
$301B
$3.57K ﹤0.01%
22
– –
YUMC icon
327
Yum China
YUMC
$14.9B
$3.43K ﹤0.01%
80
– –
NDAQ icon
328
Nasdaq
NDAQ
$51.5B
$3.36K ﹤0.01%
38
– –
IT icon
329
Gartner
IT
$9.41B
$3.15K ﹤0.01%
12
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12K ﹤0.01%
52
– –
TSM icon
331
TSMC
TSM
$2.09T
$3.05K ﹤0.01%
11
– –
ZG icon
332
Zillow
ZG
$7.02B
$2.98K ﹤0.01%
40
– –
TER icon
333
Teradyne
TER
$54.8B
$2.94K ﹤0.01%
21
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
100
– –
URI icon
335
United Rentals
URI
$71.1B
$2.86K ﹤0.01%
3
– –
COP icon
336
ConocoPhillips
COP
$147B
$2.79K ﹤0.01%
29
– –
CMI icon
337
Cummins
CMI
$91.7B
$2.77K ﹤0.01%
7
– –
IDXX icon
338
Idexx Laboratories
IDXX
$42.9B
$2.56K ﹤0.01%
4
– –
P
339
Everpure Inc
P
$24.8B
$2.51K ﹤0.01%
30
– –
MTD icon
340
Mettler-Toledo International
MTD
$26.8B
$2.46K ﹤0.01%
2
– –
WEC icon
341
WEC Energy
WEC
$37.7B
$2.29K ﹤0.01%
20
– –
SHEL icon
342
Shell
SHEL
$245B
$2.15K ﹤0.01%
30
– –
PJT icon
343
PJT Partners
PJT
$4.37B
$2.13K ﹤0.01%
12
– –
STM icon
344
STMicroelectronics
STM
$46B
$1.98K ﹤0.01%
70
– –
AMP icon
345
Ameriprise Financial
AMP
$46.8B
$1.97K ﹤0.01%
4
– –
ALL icon
346
Allstate
ALL
$66.9B
$1.72K ﹤0.01%
8
– –
HCA icon
347
HCA Healthcare
HCA
$84.8B
$1.71K ﹤0.01%
4
– –
HIG icon
348
Hartford Financial Services
HIG
$38.5B
$1.6K ﹤0.01%
12
– –
MAR icon
349
Marriott International
MAR
$98.7B
$1.56K ﹤0.01%
6
– –
FISV
350
Fiserv Inc
FISV
$27.2B
$1.55K ﹤0.01%
12
– –
11 12 13
14
15

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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.