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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
BUFZ icon
126
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$100K 0.03%
+4,030
New +$95.9K
WM icon
127
Waste Management
WM
$97.2B
$99K 0.03%
433
+423
+4,230% +$98.1K
YUM icon
128
Yum! Brands
YUM
$42.3B
$97.8K 0.03%
660
+505
+326% +$73.7K
BAM icon
129
Brookfield Asset Management
BAM
$77.5B
$97.6K 0.03%
1,765
– –
PSCD icon
130
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$96.3K 0.03%
+957
New +$90K
CL icon
131
Colgate-Palmolive
CL
$75.3B
$96K 0.03%
1,056
– –
MSTR icon
132
Strategy Inc
MSTR
$33.8B
$95.8K 0.03%
237
– –
MS icon
133
Morgan Stanley
MS
$340B
$94.8K 0.03%
673
+613
+1,022% +$75.3K
PAYX icon
134
Paychex
PAYX
$40.3B
$94.3K 0.03%
648
+4
+0.6% +$602
AFG icon
135
American Financial Group
AFG
$11.8B
$93.7K 0.03%
743
+5
+0.7% +$626
KRG icon
136
Kite Realty
KRG
$6.01B
$93.1K 0.03%
4,111
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.05B
$92.6K 0.03%
423
– –
SO icon
138
Southern Company
SO
$109B
$91.8K 0.03%
1,000
– –
VLO icon
139
Valero Energy
VLO
$90.4B
$91.8K 0.03%
+683
New +$85.1K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$91.3K 0.03%
463
– –
FBCG icon
141
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$90.6K 0.03%
1,879
– –
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$90K 0.03%
2,148
+3
+0.1% +$119
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$87.7K 0.02%
390
– –
DE icon
144
Deere & Co
DE
$162B
$87.3K 0.02%
172
+167
+3,340% +$81.8K
ARES icon
145
Ares Management
ARES
$28.1B
$86.6K 0.02%
500
– –
MRSH
146
Marsh
MRSH
$87.8B
$83.5K 0.02%
382
+374
+4,675% +$84.4K
HBAN icon
147
Huntington Bancshares
HBAN
$37.3B
$83K 0.02%
4,950
– –
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$78.1K 0.02%
+1,950
New +$78.8K
AEE icon
149
Ameren
AEE
$31.3B
$76.8K 0.02%
800
– –
AMAT icon
150
Applied Materials
AMAT
$427B
$72.6K 0.02%
396
– –
4 5
6
7 8

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BCB
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MAM
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FF
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PHC
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WCA
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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.