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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
+7.39%
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
ARES icon
151
Ares Management
ARES
$28.5B
$79.9K 0.02%
500
– –
CASY icon
152
Casey's General Stores
CASY
$31.9B
$79.7K 0.02%
141
– –
DE icon
153
Deere & Co
DE
$170B
$78.8K 0.02%
172
– –
MRSH
154
Marsh
MRSH
$86.3B
$77.3K 0.02%
383
+1
+0.3% +$206
BITC icon
155
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
$76K 0.02%
+1,678
New +$80.5K
NFG icon
156
National Fuel Gas
NFG
$7.84B
$75.3K 0.02%
815
+4
+0.5% +$349
MLI icon
157
Mueller Industries
MLI
$14.1B
$72.2K 0.02%
1,428
+56
+4% +$2.57K
MET icon
158
MetLife
MET
$61B
$70.9K 0.02%
861
+6
+0.7% +$472
CVX icon
159
Chevron
CVX
$388B
$69.3K 0.02%
446
+3
+0.7% +$465
TSLL icon
160
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$68.6K 0.02%
3,250
– –
CAH icon
161
Cardinal Health
CAH
$53.4B
$67K 0.02%
427
– –
BLK icon
162
Blackrock
BLK
$164B
$63.6K 0.02%
55
+1
+2% +$1.12K
CEG icon
163
Constellation Energy
CEG
$98B
$62.9K 0.02%
191
– –
SPOT icon
164
Spotify
SPOT
$99.2B
$62.8K 0.02%
90
– –
NEM icon
165
Newmont
NEM
$98.2B
$60.1K 0.02%
713
+39
+6% +$2.72K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57.5K 0.01%
480
-24
-5% -$2.75K
AEM icon
167
Agnico Eagle Mines
AEM
$72.6B
$57.3K 0.01%
340
-13
-4% -$1.79K
BTC
168
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$57.1K 0.01%
1,128
– –
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$56.5K 0.01%
374
+22
+6% +$3.17K
LMT icon
170
Lockheed Martin
LMT
$134B
$56.2K 0.01%
113
+1
+0.9% +$454
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56K 0.01%
400
– –
MSTR icon
172
Strategy Inc
MSTR
$33.5B
$55.4K 0.01%
172
-65
-27% -$24.1K
TEL icon
173
TE Connectivity
TEL
$58.8B
$54.9K 0.01%
250
– –
AMD icon
174
Advanced Micro Devices
AMD
$851B
$54.7K 0.01%
338
+168
+99% +$27.1K
MCD icon
175
McDonald's
MCD
$188B
$54.7K 0.01%
180
– –
5 6
7
8 9

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BCB
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PHC
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WCA
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ISB
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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.