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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

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

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

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.69T
$987K 0.28%
1,338
+16
+1% +$9.89K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$876K 0.24%
5,738
+7
+0.1% +$1.08K
IYW icon
53
iShares US Technology ETF
IYW
$24.4B
$868K 0.24%
5,009
-791
-14% -$120K
ADBE icon
54
Adobe
ADBE
$93.5B
$771K 0.22%
1,992
-193
-9% -$74.4K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$727K 0.2%
5,713
-237
-4% -$28.3K
PEP icon
56
PepsiCo
PEP
$190B
$719K 0.2%
5,444
-2,877
-35% -$388K
KO icon
57
Coca-Cola
KO
$365B
$687K 0.19%
9,714
+12
+0.1% +$855
CSCO icon
58
Cisco
CSCO
$432B
$652K 0.18%
9,397
+3
+0% +$184
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$650K 0.18%
10,487
+2
+0% +$117
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$640K 0.18%
6,028
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$599K 0.17%
+4,732
New +$525K
COST icon
62
Costco
COST
$419B
$566K 0.16%
572
+61
+12% +$60.6K
MRVL icon
63
Marvell Technology
MRVL
$169B
$540K 0.15%
6,975
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$533K 0.15%
2,148
-213
-9% -$52.6K
UNP icon
65
Union Pacific
UNP
$178B
$516K 0.14%
2,244
-98
-4% -$21.8K
CB icon
66
Chubb
CB
$133B
$491K 0.14%
1,695
– –
SCHW
67
Charles Schwab
SCHW
$179B
$490K 0.14%
5,375
– –
TSLA icon
68
Tesla
TSLA
$1.47T
$459K 0.13%
1,444
+48
+3% +$14.5K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.4B
$450K 0.13%
36,728
-22,820
-38% -$258K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$435K 0.12%
3,980
-183
-4% -$18.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$984B
$423K 0.12%
744
-82
-10% -$43.1K
DHR icon
72
Danaher
DHR
$145B
$419K 0.12%
2,121
-146
-6% -$28.3K
AEP icon
73
American Electric Power
AEP
$72.4B
$419K 0.12%
4,035
+5
+0.1% +$520
IYF icon
74
iShares US Financials ETF
IYF
$4.27B
$417K 0.12%
3,450
-406
-11% -$45.8K
SYK icon
75
Stryker
SYK
$127B
$400K 0.11%
1,011
+225
+29% +$84.2K
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 Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

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.