We are live on ! Find out more
DI

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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$117K 0.03%
628
+4
+0.6% +$724
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$110K 0.03%
1,105
– –
BAC icon
128
Bank of America
BAC
$435B
$110K 0.03%
2,128
+3
+0.1% +$146
MS icon
129
Morgan Stanley
MS
$337B
$108K 0.03%
677
+4
+0.6% +$591
PSCD icon
130
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$107K 0.03%
957
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$103K 0.03%
2,066
-282
-12% -$13.9K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$103K 0.03%
463
– –
FBCG icon
133
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$101K 0.03%
1,879
– –
YUM icon
134
Yum! Brands
YUM
$41B
$101K 0.03%
663
+3
+0.5% +$442
BAM icon
135
Brookfield Asset Management
BAM
$74B
$100K 0.03%
1,765
– –
SNPS icon
136
Synopsys
SNPS
$71.5B
$98.7K 0.02%
200
– –
WM icon
137
Waste Management
WM
$95.9B
$95.9K 0.02%
434
+1
+0.2% +$225
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$95.2K 0.02%
390
– –
SO icon
139
Southern Company
SO
$110B
$94.8K 0.02%
1,000
– –
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$94.1K 0.02%
2,148
– –
AFG icon
141
American Financial Group
AFG
$11.9B
$92.8K 0.02%
637
-106
-14% -$14.1K
KRG icon
142
Kite Realty
KRG
$5.95B
$91.7K 0.02%
4,111
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.86B
$90.4K 0.02%
423
– –
AMAT icon
144
Applied Materials
AMAT
$426B
$85.8K 0.02%
419
+23
+6% +$4.17K
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$85.5K 0.02%
4,950
– –
CL icon
146
Colgate-Palmolive
CL
$72.6B
$84.4K 0.02%
1,056
– –
AEE icon
147
Ameren
AEE
$31.5B
$83.5K 0.02%
800
– –
PAYX icon
148
Paychex
PAYX
$40.4B
$82.8K 0.02%
653
+5
+0.8% +$694
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$81.3K 0.02%
808
+110
+16% +$11.1K
PSCH icon
150
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$81.1K 0.02%
1,950
– –
4 5
6
7 8

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return

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.