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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
+2.98%
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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$413K 0.1%
4,885
+90
+2% +$7.55K
IYF icon
77
iShares US Financials ETF
IYF
$4.39B
$413K 0.1%
3,200
-250
-7% -$31.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.09%
3,390
-249
-7% -$29.8K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$404K 0.09%
2,866
– –
IAU icon
80
iShares Gold Trust
IAU
$63B
$400K 0.09%
4,925
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$385K 0.09%
972
+167
+21% +$63.8K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$343K 0.08%
4,281
-204
-5% -$16.2K
DIS icon
83
Walt Disney
DIS
$165B
$340K 0.08%
2,991
– –
VCTR icon
84
Victory Capital Holdings
VCTR
$6.08B
$321K 0.07%
5,091
+38
+0.8% +$2.42K
SYK icon
85
Stryker
SYK
$127B
$321K 0.07%
913
-99
-10% -$36.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315K 0.07%
462
– –
TJX icon
87
TJX Companies
TJX
$170B
$256K 0.06%
1,668
+18
+1% +$2.66K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$250K 0.06%
4,800
-106
-2% -$5.48K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$247K 0.06%
2,950
– –
RPM icon
90
RPM International
RPM
$13.7B
$246K 0.06%
2,364
+5
+0.2% +$541
ICLR icon
91
Icon
ICLR
$12.8B
$241K 0.06%
1,325
– –
CEFA icon
92
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$239K 0.06%
6,465
– –
PLTR icon
93
Palantir
PLTR
$295B
$224K 0.05%
1,261
-51
-4% -$9.23K
LLY icon
94
Eli Lilly
LLY
$1.07T
$219K 0.05%
204
+1
+0.5% +$956
AMGN icon
95
Amgen
AMGN
$203B
$217K 0.05%
662
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K 0.05%
1,327
– –
RTX icon
97
RTX Corp
RTX
$287B
$192K 0.04%
1,048
+2
+0.2% +$347
LNT icon
98
Alliant Energy
LNT
$19.4B
$192K 0.04%
2,955
+21
+0.7% +$1.41K
UNH icon
99
UnitedHealth
UNH
$382B
$189K 0.04%
572
-4
-0.7% -$1.36K
XOM icon
100
ExxonMobil
XOM
$651B
$186K 0.04%
1,549
+5
+0.3% +$580
2 3
4
5 6

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ISB
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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.