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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
DHR icon
76
Danaher
DHR
$135B
$421K 0.11%
2,121
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.1%
2,866
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$396K 0.1%
4,795
– –
SYK icon
79
Stryker
SYK
$127B
$374K 0.09%
1,012
+1
+0.1% +$386
IAU icon
80
iShares Gold Trust
IAU
$63B
$358K 0.09%
4,925
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$351K 0.09%
4,485
+222
+5% +$16.7K
DIS icon
82
Walt Disney
DIS
$165B
$343K 0.09%
2,991
– –
VCTR icon
83
Victory Capital Holdings
VCTR
$6.08B
$327K 0.08%
5,053
+38
+0.8% +$2.61K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$308K 0.08%
462
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$286K 0.07%
805
– –
RPM icon
86
RPM International
RPM
$13.7B
$278K 0.07%
2,359
+4
+0.2% +$480
COIN icon
87
Coinbase
COIN
$41.7B
$263K 0.07%
+780
New +$264K
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$259K 0.07%
2,950
-350
-11% -$32.8K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$253K 0.06%
4,906
– –
ORCL icon
90
Oracle
ORCL
$331B
$243K 0.06%
862
– –
PLTR icon
91
Palantir
PLTR
$295B
$239K 0.06%
1,312
+115
+10% +$18.6K
TJX icon
92
TJX Companies
TJX
$170B
$238K 0.06%
1,650
– –
CEFA icon
93
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$233K 0.06%
6,465
+640
+11% +$22.5K
ICLR icon
94
Icon
ICLR
$12.8B
$232K 0.06%
1,325
-875
-40% -$146K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$205K 0.05%
1,327
– –
UNH icon
96
UnitedHealth
UNH
$382B
$199K 0.05%
576
-79
-12% -$23.9K
LNT icon
97
Alliant Energy
LNT
$19.4B
$198K 0.05%
2,934
+22
+0.8% +$1.42K
PSA icon
98
Public Storage
PSA
$60.2B
$188K 0.05%
651
– –
AMGN icon
99
Amgen
AMGN
$203B
$187K 0.05%
662
– –
ADP icon
100
Automatic Data Processing
ADP
$100B
$183K 0.05%
622
– –
2 3
4
5 6

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MAM
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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.