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DAGCO Inc Portfolio holdings
AUM
$541M
Turnover
70.88%
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
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.43M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$928K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.19M |
| 2 |
Travelers Companies
TRV
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $143K | 0.05% |
+770
| New | +$152K |
2025 Q1
0 quarters
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $141K | 0.05% |
+1,422
| New | +$139K |
2025 Q1
0 quarters
|
|
103
Eli Lilly
LLY
$1.12T
| $135K | 0.04% |
+163
| New | +$136K |
2025 Q1
0 quarters
|
|
104
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $131K | 0.04% |
+1,340
| New | +$140K |
2025 Q1
0 quarters
|
|
105
Illinois Tool Works
ITW
$77.6B
| $129K | 0.04% |
+519
| New | +$133K |
2025 Q1
0 quarters
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $125K | 0.04% |
+720
| New | +$128K |
2025 Q1
0 quarters
|
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
| $122K | 0.04% |
+702
| New | +$135K |
2025 Q1
0 quarters
|
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $121K | 0.04% |
+227
| New | +$129K |
2025 Q1
0 quarters
|
|
109
Oracle
ORCL
$394B
| $121K | 0.04% |
+862
| New | +$140K |
2025 Q1
0 quarters
|
|
110
Walmart Inc
WMT
$942B
| $119K | 0.04% |
+1,360
| New | +$128K |
2025 Q1
0 quarters
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $116K | 0.04% |
+2,329
| New | +$117K |
2025 Q1
0 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $108K | 0.03% |
+624
| New | +$109K |
2025 Q1
0 quarters
|
|
113
Netflix
NFLX
$295B
| $105K | 0.03% |
+1,130
| New | +$107K |
2025 Q1
0 quarters
|
|
114
Blackstone
BX
$86B
| $105K | 0.03% |
+750
| New | +$122K |
2025 Q1
0 quarters
|
|
115
Palantir
PLTR
$450B
| $101K | 0.03% |
+1,197
| New | +$105K |
2025 Q1
0 quarters
|
|
116
Paychex
PAYX
$39.2B
| $99.4K | 0.03% |
+644
| New | +$94.7K |
2025 Q1
0 quarters
|
|
117
Schwab US Large- Cap ETF
SCHX
$74.1B
| $99.4K | 0.03% |
+4,500
| New | +$105K |
2025 Q1
0 quarters
|
|
118
Colgate-Palmolive
CL
$74.5B
| $98.9K | 0.03% |
+1,056
| New | +$94.6K |
2025 Q1
0 quarters
|
|
119
American Financial Group
AFG
$12.2B
| $96.9K | 0.03% |
+738
| New | +$95.3K |
2025 Q1
0 quarters
|
|
120
Vanguard Consumer Staples ETF
VDC
$8B
| $92.6K | 0.03% |
+423
| New | +$91.4K |
2025 Q1
0 quarters
|
|
121
Synopsys
SNPS
$86.5B
| $92.2K | 0.03% |
+215
| New | +$104K |
2025 Q1
0 quarters
|
|
122
Kite Realty
KRG
$4.94B
| $92K | 0.03% |
+4,111
| New | +$94K |
2025 Q1
0 quarters
|
|
123
Southern Company
SO
$104B
| $92K | 0.03% |
+1,000
| New | +$86.6K |
2025 Q1
0 quarters
|
|
124
Bank of America
BAC
$362B
| $88.6K | 0.03% |
+2,122
| New | +$94.6K |
2025 Q1
0 quarters
|
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $86.9K | 0.03% |
+2,145
| New | +$87K |
2025 Q1
0 quarters
|
|
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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.