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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
PG icon
26
Procter & Gamble
PG
$343B
$2.96M 0.74%
19,275
-306
-2% -$47.8K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.91M 0.73%
7,344
-28
-0.4% -$10.7K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.74M 0.69%
14,661
-640
-4% -$112K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 0.63%
25,904
-210
-0.8% -$19.9K
ADI icon
30
Analog Devices
ADI
$181B
$2.4M 0.6%
9,760
-215
-2% -$51.7K
HD icon
31
Home Depot
HD
$332B
$2.3M 0.58%
5,672
+29
+0.5% +$11.4K
V icon
32
Visa
V
$677B
$2.2M 0.55%
6,453
+1
+0% +$346
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$2.08M 0.52%
8,612
-472
-5% -$108K
ABBV icon
34
AbbVie
ABBV
$458B
$1.95M 0.49%
8,402
+7
+0.1% +$1.43K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$1.88M 0.47%
5,417
-361
-6% -$127K
TRV icon
36
Travelers Companies
TRV
$80.8B
$1.83M 0.46%
6,552
+3
+0% +$803
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.45%
7,276
+180
+3% +$37.8K
MRK icon
38
Merck
MRK
$324B
$1.71M 0.43%
20,358
-897
-4% -$73.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.39%
2,571
+342
+15% +$196K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.53M 0.39%
27,717
-2,810
-9% -$151K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.51M 0.38%
22,477
+2,350
+12% +$152K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.37%
3,070
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$1.49M 0.37%
6,781
-278
-4% -$62.9K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$1.37M 0.34%
12,663
– –
NSC icon
45
Norfolk Southern
NSC
$78.8B
$1.29M 0.32%
4,278
-50
-1% -$13.9K
CSX icon
46
CSX Corp
CSX
$98.6B
$1.26M 0.32%
35,578
+8
+0% +$273
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.31%
4,789
+2
+0% +$496
NEE icon
48
NextEra Energy
NEE
$187B
$1.19M 0.3%
15,794
– –
ABT icon
49
Abbott
ABT
$180B
$1.12M 0.28%
8,368
+4
+0% +$525
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.07M 0.27%
5,745
+7
+0.1% +$1.2K
1
2
3 4 5

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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.