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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
TSLA icon
76
Tesla
TSLA
$1.37T
$362K 0.12%
+1,396
New +$465K
SLV icon
77
iShares Silver Trust
SLV
$32.4B
$329K 0.11%
10,605
– –
DIS icon
78
Walt Disney
DIS
$187B
$295K 0.1%
2,991
– –
SYK icon
79
Stryker
SYK
$127B
$292K 0.09%
786
+7
+0.9% +$2.66K
IAU icon
80
iShares Gold Trust
IAU
$66.2B
$290K 0.09%
4,925
– –
VCTR icon
81
Victory Capital Holdings
VCTR
$7.26B
$288K 0.09%
4,976
– –
UPS icon
82
United Parcel Service
UPS
$89.7B
$281K 0.09%
2,559
-361
-12% -$43.2K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K 0.09%
5,356
-1,714
-24% -$87K
RPM icon
84
RPM International
RPM
$13.7B
$272K 0.09%
2,350
-28
-1% -$3.4K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$258K 0.08%
462
-65
-12% -$38.2K
AVGO icon
86
Broadcom
AVGO
$1.75T
$237K 0.08%
+1,413
New +$299K
AMGN icon
87
Amgen
AMGN
$233B
$206K 0.07%
+662
New +$195K
TJX icon
88
TJX Companies
TJX
$149B
$201K 0.07%
+1,650
New +$200K
PSA icon
89
Public Storage
PSA
$58.6B
$195K 0.06%
651
-156
-19% -$46.7K
APD icon
90
Air Products & Chemicals
APD
$68.4B
$194K 0.06%
+657
New +$203K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$192K 0.06%
+2,829
New +$174K
ADP icon
92
Automatic Data Processing
ADP
$114B
$190K 0.06%
+622
New +$188K
LNT icon
93
Alliant Energy
LNT
$17.6B
$186K 0.06%
+2,890
New +$177K
QCOM icon
94
Qualcomm
QCOM
$175B
$185K 0.06%
+1,203
New +$196K
XOM icon
95
ExxonMobil
XOM
$640B
$182K 0.06%
+1,534
New +$170K
EPD icon
96
Enterprise Products Partners
EPD
$84B
$174K 0.06%
+5,102
New +$170K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$174K 0.06%
+1,327
New +$179K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$172K 0.06%
+1,175
New +$171K
TRGP icon
99
Targa Resources
TRGP
$61.7B
$163K 0.05%
+813
New +$161K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$158K 0.05%
+2,444
New +$164K
2 3
4
5 6

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WCM
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AGP
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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.