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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 75.65%
2 Technology 7.3%
3 Financials 4.71%
4 Industrials 3.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$28B
$71.9K 0.02%
141
+118
+513% +$54.4K
CAH icon
152
Cardinal Health
CAH
$57.5B
$71.7K 0.02%
427
– –
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$70.3K 0.02%
+698
New +$70.2K
SPOT icon
154
Spotify
SPOT
$112B
$69.1K 0.02%
90
– –
MET icon
155
MetLife
MET
$62B
$68.8K 0.02%
855
+6
+0.7% +$463
NFG icon
156
National Fuel Gas
NFG
$7.92B
$68.7K 0.02%
811
+5
+0.6% +$404
CVX icon
157
Chevron
CVX
$409B
$63.5K 0.02%
443
-72
-14% -$10.2K
CEG icon
158
Constellation Energy
CEG
$106B
$61.6K 0.02%
191
– –
BLK icon
159
Blackrock
BLK
$174B
$57K 0.02%
54
+49
+980% +$46.3K
SPGI icon
160
S&P Global
SPGI
$131B
$56.4K 0.02%
107
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$54.8K 0.02%
504
+24
+5% +$2.45K
MLI icon
162
Mueller Industries
MLI
$14.1B
$54.5K 0.02%
1,372
-646
-32% -$24.4K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$54.3K 0.02%
400
– –
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$53.9K 0.02%
1,128
– –
AON icon
165
Aon
AON
$68.5B
$53.5K 0.01%
150
– –
MCD icon
166
McDonald's
MCD
$181B
$52.6K 0.01%
180
– –
BND icon
167
Vanguard Total Bond Market
BND
$163B
$51.8K 0.01%
704
+7
+1% +$509
LMT icon
168
Lockheed Martin
LMT
$121B
$51.8K 0.01%
112
+1
+0.9% +$468
MCK icon
169
McKesson
MCK
$106B
$51.3K 0.01%
70
– –
SAP icon
170
SAP
SAP
$248B
$51.1K 0.01%
168
– –
GL icon
171
Globe Life
GL
$13.4B
$51K 0.01%
+410
New +$49.8K
CCJ icon
172
Cameco
CCJ
$43.9B
$49K 0.01%
661
-10
-1% -$534
GRID
173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$49K 0.01%
+352
New +$43.7K
TECB icon
174
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$48.4K 0.01%
+844
New +$43.7K
TT icon
175
Trane Technologies
TT
$98.5B
$48.1K 0.01%
110
– –
5 6
7
8 9

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.