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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
-2.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
+$17.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$928K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.19M
2
TRV icon
Travelers Companies
TRV
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$232K
5
PEP icon
PepsiCo
PEP
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Technology 7.62%
3 Financials 4.75%
4 Healthcare 3.17%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$714B
$2.26M 0.73%
6,462
-131
-2% -$44.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.26M 0.73%
26,596
-996
-4% -$88.8K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$6.06B
$2.14M 0.69%
64,357
+21,074
+49% +$733K
ADI icon
29
Analog Devices
ADI
$175B
$2.1M 0.68%
10,438
-310
-3% -$67K
HD icon
30
Home Depot
HD
$328B
$2.06M 0.67%
5,613
-247
-4% -$96.3K
SHW icon
31
Sherwin-Williams
SHW
$83.6B
$2.02M 0.65%
5,777
-162
-3% -$56.9K
MRK icon
32
Merck
MRK
$364B
$1.96M 0.64%
21,874
-1,467
-6% -$137K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.61%
9,491
-1,071
-10% -$232K
ABBV icon
34
AbbVie
ABBV
$453B
$1.76M 0.57%
8,388
-190
-2% -$36.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$1.67M 0.54%
3,350
-111
-3% -$60.1K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.54M 0.5%
30,115
+1,063
+4% +$55.1K
NVDA icon
37
NVIDIA
NVDA
$5.28T
$1.38M 0.45%
12,753
+6,437
+102% +$816K
ACN icon
38
Accenture
ACN
$116B
$1.31M 0.42%
4,205
-70
-2% -$24.7K
AMZN icon
39
Amazon
AMZN
$2.86T
$1.28M 0.41%
6,739
+965
+17% +$209K
PEP icon
40
PepsiCo
PEP
$192B
$1.25M 0.4%
8,321
-1,189
-13% -$177K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.4B
$1.21M 0.39%
12,660
+60
+0.5% +$5.22K
NEE icon
42
NextEra Energy
NEE
$170B
$1.12M 0.36%
15,789
-476
-3% -$33.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$1.11M 0.36%
7,096
+230
+3% +$42.1K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.08M 0.35%
18,467
-220
-1% -$13.4K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$1.07M 0.35%
4,538
-122
-3% -$29.7K
CSX icon
46
CSX Corp
CSX
$94.9B
$1.07M 0.35%
36,462
-3,543
-9% -$113K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.06M 0.34%
4,787
-248
-5% -$59.2K
ABT icon
48
Abbott
ABT
$195B
$1.05M 0.34%
7,940
-75
-0.9% -$9.54K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$950K 0.31%
5,731
-308
-5% -$48.2K
ADBE icon
50
Adobe
ADBE
$116B
$838K 0.27%
2,185
-168
-7% -$72K
1
2
3 4 5

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DAGCO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, DAGCO Inc held 357 positions worth $309M, up 2.4% from $302M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $17.7M of net new capital in Q1 2025, opening 271 new positions and adding to 39 existing holdings. Its largest new stake was Marvell Technology: 6,975 shares worth $429K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $232K trimmed.

  • DAGCO Inc's largest Q1 2025 buy was Marvell Technology: 6,975 shares worth $429K.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $5.19M increase.
  • DAGCO Inc's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $232K.
  • DAGCO Inc fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $6.19M.
  • DAGCO Inc's ten largest holdings make up 57% of its $309M portfolio in Q1 2025.
  • DAGCO Inc opened 271 new positions and closed 3 in Q1 2025.
  • DAGCO Inc's portfolio value rose 2.4% quarter-over-quarter to $309M.

Based on DAGCO Inc's 13F filing for Q1 2025, filed 13 May 2025.