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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
(+8.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
389
New
27
Increased
95
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.83M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.14M |
| 4 |
SELLAS Life Sciences
SLS
|
+$1.12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$588K |
| 2 |
Adobe
ADBE
|
+$414K |
| 3 |
Accenture
ACN
|
+$345K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$78B
| $945 | ﹤0.01% |
9
| – | – |
|
377
ACV Auctions
ACVA
$1.35B
| $890 | ﹤0.01% |
111
| – | – |
|
|
FISV
378
Fiserv Inc
FISV
$27.2B
| $806 | ﹤0.01% |
12
| – | – |
|
379
CAVA Group
CAVA
$7.22B
| $587 | ﹤0.01% |
10
-300
| -97% | -$16.7K |
|
|
MDCX
380
Medicus Pharma
MDCX
$21M
| $534 | ﹤0.01% |
349
| – | – |
|
381
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-50
| Closed | -$5K |
|
382
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
| – | – |
-1,678
| Closed | -$76K |
|
383
General Motors
GM
$74.7B
| – | – |
-10
| Closed | -$610 |
|
|
K
384
DELISTED
Kellanova
K
| – | – |
-600
| Closed | -$49.2K |
|
385
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-43
| Closed | -$6.01K |
|
386
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-642
| Closed | -$17.9K |
|
387
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| – | – |
-3,250
| Closed | -$68.6K |
|
|
ETHA
388
iShares Ethereum Trust ETF
ETHA
$5.25B
| – | – |
-707
| Closed | -$22.3K |
|
|
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| – | – |
-1,128
| Closed | -$57.1K |
|
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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.