We are live on ! Find out more
DI

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
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$1.17M 0.27%
5,883
+533
+10% +$107K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.27%
12,663
– –
ABT icon
53
Abbott
ABT
$180B
$939K 0.22%
7,494
-874
-10% -$111K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.9B
$868K 0.2%
36,684
-44
-0.1% -$806
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$827K 0.19%
1,253
-10
-0.8% -$6.68K
PEP icon
56
PepsiCo
PEP
$186B
$761K 0.18%
5,305
– –
SLV icon
57
iShares Silver Trust
SLV
$28.1B
$746K 0.17%
11,580
+975
+9% +$48.8K
CSCO icon
58
Cisco
CSCO
$450B
$724K 0.17%
9,401
+2
+0% +$148
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$713K 0.16%
6,028
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$699K 0.16%
+11,665
New +$700K
VFH icon
61
Vanguard Financials ETF
VFH
$13.3B
$697K 0.16%
5,220
-496
-9% -$64.4K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$692K 0.16%
10,488
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$683K 0.16%
4,746
+6
+0.1% +$867
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$598K 0.14%
2,077
-73
-3% -$20.4K
KO icon
65
Coca-Cola
KO
$354B
$592K 0.14%
8,464
-1,263
-13% -$88K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$582K 0.13%
928
+96
+12% +$59.7K
ACN icon
67
Accenture
ACN
$89.9B
$550K 0.13%
2,048
-1,359
-40% -$345K
SCHW
68
Charles Schwab
SCHW
$177B
$540K 0.12%
5,402
+27
+0.5% +$2.56K
CB icon
69
Chubb
CB
$140B
$529K 0.12%
1,695
– –
TSLA icon
70
Tesla
TSLA
$1.24T
$512K 0.12%
1,139
+35
+3% +$15.5K
UNP icon
71
Union Pacific
UNP
$183B
$500K 0.12%
2,163
+2
+0.1% +$457
AVGO icon
72
Broadcom
AVGO
$1.82T
$493K 0.11%
1,424
– –
DHR icon
73
Danaher
DHR
$135B
$490K 0.11%
2,142
+21
+1% +$4.62K
AEP icon
74
American Electric Power
AEP
$73.7B
$466K 0.11%
4,044
+5
+0.1% +$591
COST icon
75
Costco
COST
$415B
$461K 0.11%
535
-7
-1% -$6.34K
1 2
3
4 5

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return

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.