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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
Cap. Flow
+$17.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$928K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.19M
2
TRV icon
Travelers Companies
TRV
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$232K
5
PEP icon
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
K
151
DELISTED
Kellanova
K
$49.5K 0.02%
+600
New +$49.3K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$47.4K 0.02%
+480
New +$52.1K
MCK icon
153
McKesson
MCK
$104B
$47.1K 0.02%
+70
New +$43.3K
SAP icon
154
SAP
SAP
$256B
$45.1K 0.01%
+168
New +$45.8K
PPG icon
155
PPG Industries
PPG
$25.4B
$44.1K 0.01%
+403
New +$46.5K
USB icon
156
US Bancorp
USB
$97.3B
$43.7K 0.01%
+1,036
New +$47.8K
WMB icon
157
Williams Companies
WMB
$90.2B
$43.3K 0.01%
+724
New +$41.4K
NKE icon
158
Nike
NKE
$58.7B
$42.8K 0.01%
+675
New +$49.7K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.8K 0.01%
+840
New +$42.1K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.89B
$41.7K 0.01%
+4,753
New +$41.6K
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$41.2K 0.01%
+1,128
New +$46.5K
AEM icon
162
Agnico Eagle Mines
AEM
$104B
$39.4K 0.01%
+363
New +$34.7K
CEG icon
163
Constellation Energy
CEG
$98.1B
$38.5K 0.01%
+191
New +$51.2K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38.3K 0.01%
+150
New +$42.3K
TT icon
165
Trane Technologies
TT
$98.8B
$37.1K 0.01%
+110
New +$39.7K
FCX icon
166
Freeport-McMoran
FCX
$110B
$36.6K 0.01%
+967
New +$37K
TEL icon
167
TE Connectivity
TEL
$58.7B
$35.3K 0.01%
+250
New +$37K
NVO
168
Novo Nordisk
NVO
$202B
$34.7K 0.01%
+500
New +$41.3K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.1B
$34.2K 0.01%
+350
New +$36.4K
PANW icon
170
Palo Alto Networks
PANW
$303B
$33.4K 0.01%
+196
New +$36.2K
NOW icon
171
ServiceNow
NOW
$150B
$33.4K 0.01%
+210
New +$40.5K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$33.2K 0.01%
+1,408
New +$34K
NEM icon
173
Newmont
NEM
$135B
$32.4K 0.01%
+671
New +$29.5K
TXN icon
174
Texas Instruments
TXN
$236B
$32.3K 0.01%
+180
New +$33.7K
CNI icon
175
Canadian National Railway
CNI
$76.2B
$31.7K 0.01%
+325
New +$32.9K
5 6
7
8 9

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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.