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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
PSA icon
126
Public Storage
PSA
$60.2B
$117K 0.03%
451
-200
-31% -$56K
BX icon
127
Blackstone
BX
$104B
$116K 0.03%
750
– –
VLO icon
128
Valero Energy
VLO
$89.8B
$113K 0.03%
693
+5
+0.7% +$847
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$108K 0.03%
1,106
+1
+0.1% +$99
AMAT icon
130
Applied Materials
AMAT
$426B
$108K 0.02%
420
+1
+0.2% +$240
NFLX icon
131
Netflix
NFLX
$292B
$106K 0.02%
1,130
– –
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$104K 0.02%
463
– –
FBCG icon
133
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$103K 0.02%
1,879
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$102K 0.02%
2,028
-38
-2% -$1.91K
UTES icon
135
Virtus Reaves Utilities ETF
UTES
$1.4B
$101K 0.02%
1,278
-629
-33% -$51.9K
YUM icon
136
Yum! Brands
YUM
$41B
$101K 0.02%
665
+2
+0.3% +$296
PSCD icon
137
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$100K 0.02%
957
– –
MSTR icon
138
Strategy Inc
MSTR
$33.5B
$99.5K 0.02%
655
+483
+281% +$111K
ADBE icon
139
Adobe
ADBE
$89.5B
$98.7K 0.02%
282
-1,218
-81% -$414K
KRG icon
140
Kite Realty
KRG
$5.95B
$98.5K 0.02%
4,111
– –
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$98.3K 0.02%
2,183
+35
+2% +$1.56K
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$98K 0.02%
390
– –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$97K 0.02%
+1,990
New +$97.1K
WM icon
144
Waste Management
WM
$95.9B
$95.8K 0.02%
436
+2
+0.5% +$426
SNPS icon
145
Synopsys
SNPS
$71.5B
$93.9K 0.02%
200
– –
BAM icon
146
Brookfield Asset Management
BAM
$74B
$92.5K 0.02%
1,765
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.86B
$89.4K 0.02%
423
– –
AFG icon
148
American Financial Group
AFG
$11.9B
$88.9K 0.02%
651
+14
+2% +$1.92K
GL icon
149
Globe Life
GL
$13.5B
$88.3K 0.02%
631
+293
+87% +$39.7K
CAH icon
150
Cardinal Health
CAH
$53.4B
$87.7K 0.02%
427
– –
4 5
6
7 8

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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.