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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
GILD icon
351
Gilead Sciences
GILD
$163B
$1.43K ﹤0.01%
13
– –
LIN icon
352
Linde
LIN
$236B
$1.43K ﹤0.01%
3
– –
RF icon
353
Regions Financial
RF
$26.5B
$1.4K ﹤0.01%
53
– –
DOV icon
354
Dover
DOV
$27.4B
$1.33K ﹤0.01%
8
– –
TDG icon
355
TransDigm Group
TDG
$71.5B
$1.32K ﹤0.01%
1
– –
HLT icon
356
Hilton Worldwide
HLT
$74.9B
$1.3K ﹤0.01%
5
– –
SPEM icon
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.26K ﹤0.01%
27
-1
-4% -$44
REGN icon
358
Regeneron Pharmaceuticals
REGN
$70.1B
$1.13K ﹤0.01%
2
– –
ACVA icon
359
ACV Auctions
ACVA
$1.39B
$1.1K ﹤0.01%
111
– –
EOG icon
360
EOG Resources
EOG
$76.8B
$1.01K ﹤0.01%
9
– –
MDCX
361
Medicus Pharma
MDCX
$19.8M
$808 ﹤0.01%
349
-1
-0.3% -$3
GM icon
362
General Motors
GM
$77.6B
$610 ﹤0.01%
+10
New +$558
BUFZ icon
363
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-4,030
Closed -$100K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$48.7B
– –
-335
Closed -$20.5K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$123B
– –
-47
Closed -$20.9K
WYNN icon
366
Wynn Resorts
WYNN
$10.4B
– –
-302
Closed -$28.3K
ALAB icon
367
Astera Labs
ALAB
$49.5B
– –
-91
Closed -$8.23K
11 12 13 14
15

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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.