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
+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
AVGO icon
76
Broadcom
AVGO
$1.76T
$392K 0.11%
1,424
+11
+0.8% +$2.39K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$379K 0.11%
2,866
-322
-10% -$40.4K
DIS icon
78
Walt Disney
DIS
$169B
$371K 0.1%
2,991
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$371K 0.1%
+4,795
New +$350K
SLV icon
80
iShares Silver Trust
SLV
$27B
$348K 0.1%
10,605
– –
ICLR icon
81
Icon
ICLR
$13.2B
$320K 0.09%
2,200
-810
-27% -$115K
VCTR icon
82
Victory Capital Holdings
VCTR
$6.18B
$319K 0.09%
5,015
+39
+0.8% +$2.35K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$317K 0.09%
3,300
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$310K 0.09%
4,263
-1,545
-27% -$104K
IAU icon
85
iShares Gold Trust
IAU
$62.2B
$307K 0.09%
4,925
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$285K 0.08%
462
– –
RPM icon
87
RPM International
RPM
$13.5B
$259K 0.07%
2,355
+5
+0.2% +$550
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$247K 0.07%
4,906
-450
-8% -$22.2K
GLD icon
89
SPDR Gold Trust
GLD
$129B
$245K 0.07%
805
-775
-49% -$235K
UNH icon
90
UnitedHealth
UNH
$391B
$204K 0.06%
655
-305
-32% -$117K
TJX icon
91
TJX Companies
TJX
$170B
$204K 0.06%
1,650
– –
CEFA icon
92
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.3M
$200K 0.06%
+5,825
New +$192K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$196K 0.05%
1,327
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$192K 0.05%
622
– –
QCOM icon
95
Qualcomm
QCOM
$178B
$192K 0.05%
1,203
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$191K 0.05%
2,833
+4
+0.1% +$267
PSA icon
97
Public Storage
PSA
$55.9B
$191K 0.05%
651
– –
ORCL icon
98
Oracle
ORCL
$362B
$189K 0.05%
862
– –
APD icon
99
Air Products & Chemicals
APD
$65.9B
$186K 0.05%
658
+1
+0.2% +$274
AMGN icon
100
Amgen
AMGN
$197B
$185K 0.05%
662
– –
2 3
4
5 6

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
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
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

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.