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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 Miscellaneous 75.65%
2 Technology 7.3%
3 Financials 4.71%
4 Industrials 3.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$6.11B
$2.98M 0.83%
80,985
+16,628
+26% +$563K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.67M 0.75%
7,372
-173
-2% -$58.7K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$2.42M 0.67%
15,301
+2,548
+20% +$321K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.4M 0.67%
26,114
-482
-2% -$41.6K
ADI icon
30
Analog Devices
ADI
$176B
$2.37M 0.66%
9,975
-463
-4% -$96.4K
V icon
31
Visa
V
$700B
$2.29M 0.64%
6,452
-10
-0.2% -$3.49K
HD icon
32
Home Depot
HD
$320B
$2.07M 0.58%
5,643
+30
+0.5% +$10.9K
SHW icon
33
Sherwin-Williams
SHW
$81B
$1.98M 0.55%
5,778
+1
+0% +$346
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.5B
$1.96M 0.55%
9,084
-407
-4% -$81.9K
TRV icon
35
Travelers Companies
TRV
$77B
$1.75M 0.49%
+6,549
New +$1.73M
MRK icon
36
Merck
MRK
$371B
$1.68M 0.47%
21,255
-619
-3% -$49.2K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.6M 0.45%
30,527
+412
+1% +$20.6K
ABBV icon
38
AbbVie
ABBV
$453B
$1.56M 0.43%
8,395
+7
+0.1% +$1.3K
AMZN icon
39
Amazon
AMZN
$2.79T
$1.55M 0.43%
7,059
+320
+5% +$63.3K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.26M 0.35%
20,127
+1,660
+9% +$97.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.35%
7,096
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$1.24M 0.35%
3,070
-280
-8% -$117K
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$1.23M 0.34%
+2,229
New +$1.11M
ACN icon
44
Accenture
ACN
$114B
$1.19M 0.33%
3,997
-208
-5% -$63.3K
CSX icon
45
CSX Corp
CSX
$91.5B
$1.16M 0.32%
35,570
-892
-2% -$26.8K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.1B
$1.14M 0.32%
12,663
+3
+0% +$274
ABT icon
47
Abbott
ABT
$187B
$1.14M 0.32%
8,364
+424
+5% +$55.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.13M 0.32%
4,787
– –
NSC icon
49
Norfolk Southern
NSC
$74B
$1.11M 0.31%
4,328
-210
-5% -$49.5K
NEE icon
50
NextEra Energy
NEE
$174B
$1.1M 0.31%
15,794
+5
+0% +$347
1
2
3 4 5

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.