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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
IDXX icon
351
Idexx Laboratories
IDXX
$43.7B
$2.71K ﹤0.01%
4
– –
CPRT icon
352
Copart
CPRT
$27.6B
$2.54K ﹤0.01%
65
-160
-71% -$6.63K
CDW icon
353
CDW
CDW
$17.6B
$2.45K ﹤0.01%
+18
New +$2.65K
URI icon
354
United Rentals
URI
$70.1B
$2.43K ﹤0.01%
3
– –
MSCI icon
355
MSCI
MSCI
$41.5B
$2.29K ﹤0.01%
+4
New +$2.24K
SHEL icon
356
Shell
SHEL
$240B
$2.2K ﹤0.01%
30
– –
WEC icon
357
WEC Energy
WEC
$37.2B
$2.11K ﹤0.01%
20
– –
SBUX icon
358
Starbucks
SBUX
$119B
$2.1K ﹤0.01%
25
-22
-47% -$1.86K
P
359
Everpure Inc
P
$24.4B
$2.01K ﹤0.01%
30
– –
PJT icon
360
PJT Partners
PJT
$4.39B
$2.01K ﹤0.01%
12
– –
AMP icon
361
Ameriprise Financial
AMP
$47.4B
$1.96K ﹤0.01%
4
– –
HCA icon
362
HCA Healthcare
HCA
$87B
$1.87K ﹤0.01%
4
– –
MAR icon
363
Marriott International
MAR
$101B
$1.86K ﹤0.01%
6
– –
STM icon
364
STMicroelectronics
STM
$47.4B
$1.82K ﹤0.01%
70
– –
ALL icon
365
Allstate
ALL
$67.2B
$1.67K ﹤0.01%
8
– –
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$1.65K ﹤0.01%
12
– –
GILD icon
367
Gilead Sciences
GILD
$163B
$1.59K ﹤0.01%
13
– –
DOV icon
368
Dover
DOV
$27.4B
$1.56K ﹤0.01%
8
– –
REGN icon
369
Regeneron Pharmaceuticals
REGN
$70.5B
$1.54K ﹤0.01%
2
– –
ALC icon
370
Alcon
ALC
$33B
$1.5K ﹤0.01%
19
-75
-80% -$5.78K
HLT icon
371
Hilton Worldwide
HLT
$75.1B
$1.44K ﹤0.01%
5
– –
RF icon
372
Regions Financial
RF
$26.2B
$1.44K ﹤0.01%
53
– –
TDG icon
373
TransDigm Group
TDG
$72B
$1.33K ﹤0.01%
1
– –
LIN icon
374
Linde
LIN
$235B
$1.28K ﹤0.01%
3
– –
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.26K ﹤0.01%
27
– –
12 13 14
15
16

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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.