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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
APD icon
101
Air Products & Chemicals
APD
$66.3B
$180K 0.05%
659
+1
+0.2% +$289
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$179K 0.05%
2,444
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$176K 0.04%
+2,200
New +$175K
RTX icon
104
RTX Corp
RTX
$287B
$175K 0.04%
1,046
+4
+0.4% +$621
XOM icon
105
ExxonMobil
XOM
$651B
$174K 0.04%
1,544
+4
+0.3% +$445
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$165K 0.04%
5,276
+89
+2% +$2.81K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$161K 0.04%
702
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$161K 0.04%
770
– –
UTES icon
109
Virtus Reaves Utilities ETF
UTES
$1.4B
$159K 0.04%
+1,907
New +$152K
CDEI icon
110
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18M
$158K 0.04%
1,992
– –
URA icon
111
Global X Uranium ETF
URA
$5.52B
$157K 0.04%
3,296
+2,494
+311% +$103K
LLY icon
112
Eli Lilly
LLY
$1.07T
$155K 0.04%
203
+40
+25% +$29.8K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$146K 0.04%
2,337
-496
-18% -$32K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$143K 0.04%
1,025
-150
-13% -$20.3K
WMT icon
115
Walmart Inc
WMT
$871B
$140K 0.04%
1,360
– –
TRGP icon
116
Targa Resources
TRGP
$60.4B
$137K 0.03%
821
+4
+0.5% +$666
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$137K 0.03%
720
– –
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$136K 0.03%
523
+2
+0.4% +$521
NFLX icon
119
Netflix
NFLX
$292B
$135K 0.03%
1,130
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$135K 0.03%
227
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$132K 0.03%
1,800
– –
BX icon
122
Blackstone
BX
$104B
$128K 0.03%
750
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$126K 0.03%
758
-445
-37% -$70.6K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$119K 0.03%
4,500
– –
VLO icon
125
Valero Energy
VLO
$89.8B
$117K 0.03%
688
+5
+0.7% +$746
3 4
5
6 7

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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.