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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
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$1.05M 0.26%
5,350
+341
+7% +$62.4K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$927K 0.23%
1,263
-75
-6% -$55.8K
ACN icon
53
Accenture
ACN
$89.9B
$840K 0.21%
3,407
-590
-15% -$154K
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$750K 0.19%
5,716
+3
+0.1% +$388
PEP icon
55
PepsiCo
PEP
$186B
$745K 0.19%
5,305
-139
-3% -$19.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$706K 0.18%
6,028
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$684K 0.17%
10,488
+1
+0% +$64
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$668K 0.17%
4,740
+8
+0.2% +$1.06K
KO icon
59
Coca-Cola
KO
$354B
$645K 0.16%
9,727
+13
+0.1% +$895
CSCO icon
60
Cisco
CSCO
$450B
$643K 0.16%
9,399
+2
+0% +$136
MRVL icon
61
Marvell Technology
MRVL
$174B
$599K 0.15%
7,122
+147
+2% +$10.8K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.9B
$577K 0.15%
36,728
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$558K 0.14%
2,150
+2
+0.1% +$502
ADBE icon
64
Adobe
ADBE
$89.5B
$529K 0.13%
1,500
-492
-25% -$177K
SCHW
65
Charles Schwab
SCHW
$177B
$513K 0.13%
5,375
– –
UNP icon
66
Union Pacific
UNP
$183B
$511K 0.13%
2,161
-83
-4% -$18.7K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$509K 0.13%
832
+88
+12% +$51.9K
COST icon
68
Costco
COST
$415B
$502K 0.13%
542
-30
-5% -$28.8K
TSLA icon
69
Tesla
TSLA
$1.24T
$491K 0.12%
1,104
-340
-24% -$118K
CB icon
70
Chubb
CB
$140B
$478K 0.12%
1,695
– –
AVGO icon
71
Broadcom
AVGO
$1.82T
$470K 0.12%
1,424
– –
AEP icon
72
American Electric Power
AEP
$73.7B
$454K 0.11%
4,039
+4
+0.1% +$438
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$449K 0.11%
10,605
– –
IYF icon
74
iShares US Financials ETF
IYF
$4.39B
$437K 0.11%
3,450
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.11%
3,639
-341
-9% -$39.2K
1 2
3
4 5

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PHC
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WCA
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ISB
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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.