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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
PCAR icon
326
PACCAR
PCAR
$69.6B
$4.71K ﹤0.01%
+43
New +$4.41K
WFC icon
327
Wells Fargo
WFC
$261B
$4.66K ﹤0.01%
50
– –
COF icon
328
Capital One
COF
$124B
$4.61K ﹤0.01%
19
– –
CAT icon
329
Caterpillar
CAT
$409B
$4.58K ﹤0.01%
8
– –
AVY icon
330
Avery Dennison
AVY
$12.3B
$4.55K ﹤0.01%
25
-2
-7% -$346
GFI icon
331
Gold Fields
GFI
$29.2B
$4.37K ﹤0.01%
100
– –
TER icon
332
Teradyne
TER
$54.8B
$4.14K ﹤0.01%
21
– –
FHLC icon
333
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.08K ﹤0.01%
55
– –
AXP icon
334
American Express
AXP
$223B
$4.07K ﹤0.01%
11
– –
TFSL icon
335
TFS Financial
TFSL
$5.1B
$4.01K ﹤0.01%
300
– –
YUMC icon
336
Yum China
YUMC
$14.9B
$3.82K ﹤0.01%
80
– –
BN icon
337
Brookfield
BN
$102B
$3.76K ﹤0.01%
+82
New +$3.74K
NDAQ icon
338
Nasdaq
NDAQ
$51.5B
$3.69K ﹤0.01%
38
– –
PM icon
339
Philip Morris
PM
$301B
$3.53K ﹤0.01%
22
– –
PHM icon
340
Pultegroup
PHM
$24.5B
$3.4K ﹤0.01%
29
– –
CMI icon
341
Cummins
CMI
$91.7B
$3.35K ﹤0.01%
7
– –
TSM icon
342
TSMC
TSM
$2.09T
$3.32K ﹤0.01%
11
– –
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.25K ﹤0.01%
52
– –
SJM icon
344
J.M. Smucker
SJM
$12.6B
$3.23K ﹤0.01%
33
– –
A icon
345
Agilent Technologies
A
$39.1B
$3.13K ﹤0.01%
+23
New +$3.31K
CCL icon
346
Carnival Corporation Ltd
CCL
$36.1B
$3.05K ﹤0.01%
100
– –
ABNB icon
347
Airbnb
ABNB
$83.7B
$2.99K ﹤0.01%
+22
New +$2.74K
MTD icon
348
Mettler-Toledo International
MTD
$26.8B
$2.79K ﹤0.01%
2
– –
COP icon
349
ConocoPhillips
COP
$147B
$2.76K ﹤0.01%
29
– –
ZG icon
350
Zillow
ZG
$7.02B
$2.73K ﹤0.01%
40
– –
12 13
14
15 16

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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 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.