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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
COIN icon
101
Coinbase
COIN
$41.7B
$176K 0.04%
780
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$172K 0.04%
5,365
+89
+2% +$2.81K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$171K 0.04%
2,356
-88
-4% -$6.4K
ORCL icon
104
Oracle
ORCL
$331B
$168K 0.04%
862
– –
CDEI icon
105
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18M
$164K 0.04%
1,986
-6
-0.3% -$489
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$163K 0.04%
770
– –
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$162K 0.04%
702
– –
ADP icon
108
Automatic Data Processing
ADP
$100B
$160K 0.04%
622
– –
APD icon
109
Air Products & Chemicals
APD
$66.3B
$159K 0.04%
643
-16
-2% -$4.06K
WMT icon
110
Walmart Inc
WMT
$871B
$155K 0.04%
1,389
+29
+2% +$3.11K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$153K 0.04%
1,280
+800
+167% +$94.9K
TRGP icon
112
Targa Resources
TRGP
$60.4B
$152K 0.04%
824
+3
+0.4% +$505
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$151K 0.03%
975
-50
-5% -$7.49K
URA icon
114
Global X Uranium ETF
URA
$5.52B
$141K 0.03%
3,296
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$141K 0.03%
+2,830
New +$161K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$138K 0.03%
720
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$137K 0.03%
227
– –
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$129K 0.03%
525
+2
+0.4% +$498
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$129K 0.03%
1,800
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$128K 0.03%
751
-7
-0.9% -$1.2K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.9B
$121K 0.03%
4,500
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$121K 0.03%
634
+6
+1% +$1.13K
MS icon
123
Morgan Stanley
MS
$337B
$121K 0.03%
681
+4
+0.6% +$667
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$118K 0.03%
2,185
-152
-7% -$8.75K
BAC icon
125
Bank of America
BAC
$435B
$117K 0.03%
2,130
+2
+0.1% +$106
3 4
5
6 7

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WCA
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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.