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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
IYW icon
51
iShares US Technology ETF
IYW
$25.3B
$815K 0.26%
5,800
+1,744
+43% +$272K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$762K 0.25%
1,322
+387
+41% +$250K
VFH icon
53
Vanguard Financials ETF
VFH
$13.9B
$711K 0.23%
5,950
– –
KO icon
54
Coca-Cola
KO
$386B
$695K 0.22%
9,702
+31
+0.3% +$2.07K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$13.8B
$691K 0.22%
59,548
+9,708
+19% +$105K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$625K 0.2%
2,361
-195
-8% -$51.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$612K 0.2%
10,485
-575
-5% -$35.7K
CSCO icon
58
Cisco
CSCO
$433B
$580K 0.19%
9,394
+132
+1% +$8.13K
UNP icon
59
Union Pacific
UNP
$183B
$553K 0.18%
2,342
-225
-9% -$54.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$544K 0.18%
6,028
+140
+2% +$13.8K
ICLR icon
61
Icon
ICLR
$13.1B
$527K 0.17%
3,010
-176
-6% -$34.1K
CB icon
62
Chubb
CB
$131B
$512K 0.17%
1,695
-218
-11% -$60.6K
UNH icon
63
UnitedHealth
UNH
$353B
$503K 0.16%
960
+11
+1% +$5.62K
COST icon
64
Costco
COST
$419B
$483K 0.16%
511
+40
+8% +$39K
DHR icon
65
Danaher
DHR
$152B
$465K 0.15%
2,267
-69
-3% -$15.1K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$455K 0.15%
1,580
– –
AEP icon
67
American Electric Power
AEP
$66.6B
$440K 0.14%
4,030
+4
+0.1% +$405
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$435K 0.14%
4,163
-69
-2% -$7.79K
IYF icon
69
iShares US Financials ETF
IYF
$4.31B
$435K 0.14%
3,856
– –
MRVL icon
70
Marvell Technology
MRVL
$195B
$429K 0.14%
+6,975
New +$677K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$424K 0.14%
826
+284
+52% +$154K
SCHW
72
Charles Schwab
SCHW
$191B
$421K 0.14%
5,375
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$402K 0.13%
3,188
+1
+0% +$130
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$382K 0.12%
+5,808
New +$402K
CHD icon
75
Church & Dwight Co
CHD
$24B
$363K 0.12%
3,300
– –
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.