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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
-2.66%
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
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 | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $86.5K | 0.03% |
+1,105
| New | +$93.7K |
|
127
Chevron
CVX
$396B
| $86.1K | 0.03% |
+515
| New | +$80.6K |
|
128
Brookfield Asset Management
BAM
$83.2B
| $85.5K | 0.03% |
+1,765
| New | +$96.2K |
|
129
Ameren
AEE
$29.4B
| $80.3K | 0.03% |
+800
| New | +$77K |
|
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $78.5K | 0.03% |
+390
| New | +$83.1K |
|
131
Mueller Industries
MLI
$13.9B
| $76.9K | 0.02% |
+2,018
| New | +$80.6K |
|
|
FBCG
132
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $75.1K | 0.02% |
+1,879
| New | +$85K |
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $74.7K | 0.02% |
+463
| New | +$83K |
|
134
Huntington Bancshares
HBAN
$34.2B
| $74.3K | 0.02% |
+4,950
| New | +$79.7K |
|
135
Ares Management
ARES
$32.1B
| $73.3K | 0.02% |
+500
| New | +$86.4K |
|
136
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $73.2K | 0.02% |
+7,685
| New | +$142K |
|
137
Strategy Inc
MSTR
$50.6B
| $68.3K | 0.02% |
+237
| New | +$75.3K |
|
138
MetLife
MET
$61.3B
| $68.2K | 0.02% |
+849
| New | +$70.6K |
|
139
Pfizer
PFE
$159B
| $66.7K | 0.02% |
+2,633
| New | +$68.9K |
|
140
National Fuel Gas
NFG
$7.89B
| $63.8K | 0.02% |
+806
| New | +$58K |
|
141
Aon
AON
$75.4B
| $59.9K | 0.02% |
+150
| New | +$57.5K |
|
142
Cardinal Health
CAH
$54.6B
| $58.8K | 0.02% |
+427
| New | +$54.4K |
|
143
Applied Materials
AMAT
$366B
| $57.4K | 0.02% |
+396
| New | +$66.6K |
|
144
McDonald's
MCD
$188B
| $56.2K | 0.02% |
+180
| New | +$53.8K |
|
145
S&P Global
SPGI
$131B
| $54.4K | 0.02% |
+107
| New | +$54.7K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$22B
| $54.3K | 0.02% |
+400
| New | +$53.8K |
|
147
Lowe's Companies
LOW
$117B
| $53.9K | 0.02% |
+231
| New | +$56.8K |
|
148
Vanguard Total Bond Market
BND
$161B
| $51.2K | 0.02% |
+697
| New | +$50.6K |
|
149
Lockheed Martin
LMT
$130B
| $49.7K | 0.02% |
+111
| New | +$51.1K |
|
150
Spotify
SPOT
$113B
| $49.5K | 0.02% |
+90
| New | +$50.3K |
|
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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.