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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 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$73.1B
$1.33K ﹤0.01%
5
– –
RF icon
352
Regions Financial
RF
$27B
$1.25K ﹤0.01%
53
– –
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.2K ﹤0.01%
+28
New +$1.13K
EOG icon
354
EOG Resources
EOG
$74.5B
$1.08K ﹤0.01%
9
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$70.9B
$1.05K ﹤0.01%
2
– –
MDCX
356
Medicus Pharma
MDCX
$21.3M
$1.05K ﹤0.01%
+350
New +$1.4K
AAPU icon
357
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
– –
-885
Closed -$24.8K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,422
Closed -$141K
BITX icon
359
2x Bitcoin ETF
BITX
$918M
– –
-325
Closed -$11.5K
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-124
Closed -$3.58K
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-142
Closed -$4.54K
DFS
362
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$2.05K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-41
Closed -$1.79K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-42
Closed -$3.43K
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,340
Closed -$131K
GMED icon
366
Globus Medical
GMED
$10.5B
– –
-83
Closed -$6.08K
IOCT icon
367
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-226
Closed -$6.93K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-140
Closed -$17.1K
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-221
Closed -$20.4K
NJAN icon
370
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-665
Closed -$30.8K
PFE icon
371
Pfizer
PFE
$143B
– –
-2,633
Closed -$66.7K
PSX icon
372
Phillips 66
PSX
$82.9B
– –
-25
Closed -$3.09K
QEFA icon
373
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-35
Closed -$2.76K
QRVO icon
374
Qorvo
QRVO
$7.54B
– –
-10
Closed -$724
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-1,517
Closed -$25.2K
12 13 14
15
16

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WCA
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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 Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

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.