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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.89M 0.67%
7,344
– –
ETN icon
27
Eaton
ETN
$157B
$2.76M 0.64%
8,675
– –
PG icon
28
Procter & Gamble
PG
$343B
$2.66M 0.62%
18,592
-683
-4% -$101K
ADI icon
29
Analog Devices
ADI
$181B
$2.59M 0.6%
9,548
-212
-2% -$53.3K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.59M 0.6%
13,868
-793
-5% -$148K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.4M 0.56%
24,962
-942
-4% -$90.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 0.52%
7,210
-66
-0.9% -$18.9K
V icon
33
Visa
V
$677B
$2.21M 0.51%
6,313
-140
-2% -$47.7K
SLS icon
34
SELLAS Life Sciences
SLS
$2.23B
$2.18M 0.5%
+577,540
New +$1.12M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.5%
3,527
+956
+37% +$587K
MRK icon
36
Merck
MRK
$324B
$2.11M 0.49%
20,089
-269
-1% -$25.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.97M 0.46%
8,011
-601
-7% -$148K
ABBV icon
38
AbbVie
ABBV
$458B
$1.92M 0.44%
8,407
+5
+0.1% +$1.14K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.89M 0.44%
6,529
-23
-0.4% -$6.47K
HD icon
40
Home Depot
HD
$332B
$1.86M 0.43%
5,406
-266
-5% -$97.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.41%
3,055
-15
-0.5% -$8.48K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$1.75M 0.41%
5,415
-2
-0% -$669
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.61M 0.37%
23,178
+701
+3% +$47.6K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.58M 0.36%
6,842
+61
+0.9% +$14K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.58M 0.36%
27,730
+13
+0% +$730
CSX icon
46
CSX Corp
CSX
$98.6B
$1.29M 0.3%
35,585
+7
+0% +$250
NEE icon
47
NextEra Energy
NEE
$187B
$1.27M 0.29%
15,794
– –
NSC icon
48
Norfolk Southern
NSC
$78.8B
$1.24M 0.29%
4,279
+1
+0% +$289
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.28%
4,768
-21
-0.4% -$5.38K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.19M 0.27%
5,732
-13
-0.2% -$2.57K
1
2
3 4 5

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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.