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
-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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$143K 0.05%
+770
New +$152K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.05%
+1,422
New +$139K
LLY icon
103
Eli Lilly
LLY
$1.04T
$135K 0.04%
+163
New +$136K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.6B
$131K 0.04%
+1,340
New +$140K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$129K 0.04%
+519
New +$133K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$125K 0.04%
+720
New +$128K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$122K 0.04%
+702
New +$135K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$121K 0.04%
+227
New +$129K
ORCL icon
109
Oracle
ORCL
$437B
$121K 0.04%
+862
New +$140K
WMT icon
110
Walmart Inc
WMT
$819B
$119K 0.04%
+1,360
New +$128K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$116K 0.04%
+2,329
New +$117K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$108K 0.03%
+624
New +$109K
NFLX icon
113
Netflix
NFLX
$340B
$105K 0.03%
+1,130
New +$107K
BX icon
114
Blackstone
BX
$108B
$105K 0.03%
+750
New +$122K
PLTR icon
115
Palantir
PLTR
$447B
$101K 0.03%
+1,197
New +$105K
PAYX icon
116
Paychex
PAYX
$45.3B
$99.4K 0.03%
+644
New +$94.7K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.3B
$99.4K 0.03%
+4,500
New +$105K
CL icon
118
Colgate-Palmolive
CL
$72.4B
$98.9K 0.03%
+1,056
New +$94.6K
AFG icon
119
American Financial Group
AFG
$11.9B
$96.9K 0.03%
+738
New +$95.3K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.93B
$92.6K 0.03%
+423
New +$91.4K
SNPS icon
121
Synopsys
SNPS
$84.7B
$92.2K 0.03%
+215
New +$104K
KRG icon
122
Kite Realty
KRG
$5.22B
$92K 0.03%
+4,111
New +$94K
SO icon
123
Southern Company
SO
$101B
$92K 0.03%
+1,000
New +$86.6K
BAC icon
124
Bank of America
BAC
$436B
$88.6K 0.03%
+2,122
New +$94.6K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$86.9K 0.03%
+2,145
New +$87K
3 4
5
6 7

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return

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.