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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
+7.55%
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
LNT icon
101
Alliant Energy
LNT
$19.8B
$176K 0.05%
2,912
+22
+0.8% +$1.35K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$171K 0.05%
2,444
– –
XOM icon
103
ExxonMobil
XOM
$617B
$166K 0.05%
1,540
+6
+0.4% +$641
PLTR icon
104
Palantir
PLTR
$314B
$163K 0.05%
1,197
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$161K 0.04%
5,187
+85
+2% +$2.65K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$158K 0.04%
1,175
– –
RTX icon
107
RTX Corp
RTX
$266B
$152K 0.04%
+1,042
New +$139K
NFLX icon
108
Netflix
NFLX
$283B
$151K 0.04%
1,130
– –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.4B
$150K 0.04%
770
– –
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$149K 0.04%
702
– –
CDEI icon
111
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.3M
$149K 0.04%
+1,992
New +$137K
TRGP icon
112
Targa Resources
TRGP
$60.9B
$142K 0.04%
817
+4
+0.5% +$672
WMT icon
113
Walmart Inc
WMT
$933B
$133K 0.04%
1,360
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$131K 0.04%
+1,800
New +$130K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$131K 0.04%
720
– –
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$129K 0.04%
521
+2
+0.4% +$483
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$129K 0.04%
227
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$127K 0.04%
163
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$115K 0.03%
2,348
+19
+0.8% +$928
BX icon
120
Blackstone
BX
$159B
$112K 0.03%
750
– –
VTV icon
121
Vanguard Value ETF
VTV
$188B
$110K 0.03%
624
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.8B
$110K 0.03%
4,500
– –
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$104K 0.03%
1,105
– –
SNPS icon
124
Synopsys
SNPS
$72.8B
$103K 0.03%
200
-15
-7% -$6.99K
BAC icon
125
Bank of America
BAC
$432B
$101K 0.03%
2,125
+3
+0.1% +$126
3 4
5
6 7

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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.