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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
SO icon
151
Southern Company
SO
$110B
$87.2K 0.02%
1,000
– –
PSCH icon
152
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$85.9K 0.02%
1,950
– –
HBAN icon
153
Huntington Bancshares
HBAN
$35.1B
$85.9K 0.02%
4,950
– –
CL icon
154
Colgate-Palmolive
CL
$72.6B
$83.4K 0.02%
1,056
– –
DE icon
155
Deere & Co
DE
$170B
$83.3K 0.02%
179
+7
+4% +$3.29K
MLI icon
156
Mueller Industries
MLI
$14.1B
$82.7K 0.02%
1,440
+12
+0.8% +$645
ARES icon
157
Ares Management
ARES
$28.5B
$80.8K 0.02%
500
– –
AEE icon
158
Ameren
AEE
$31.5B
$79.9K 0.02%
800
– –
CASY icon
159
Casey's General Stores
CASY
$31.9B
$77.9K 0.02%
141
– –
ACHR icon
160
Archer Aviation
ACHR
$3.64B
$75.2K 0.02%
+10,000
New +$94.1K
MRSH
161
Marsh
MRSH
$86.3B
$73.9K 0.02%
398
+15
+4% +$2.8K
AMD icon
162
Advanced Micro Devices
AMD
$851B
$72.5K 0.02%
338
– –
NEM icon
163
Newmont
NEM
$98.2B
$72.3K 0.02%
724
+11
+2% +$994
PAYX icon
164
Paychex
PAYX
$40.4B
$71.6K 0.02%
638
-15
-2% -$1.76K
MET icon
165
MetLife
MET
$61B
$68.5K 0.02%
868
+7
+0.8% +$554
CEG icon
166
Constellation Energy
CEG
$98B
$67.5K 0.02%
191
– –
NFG icon
167
National Fuel Gas
NFG
$7.84B
$67.1K 0.02%
838
+23
+3% +$1.9K
CVX icon
168
Chevron
CVX
$388B
$62.4K 0.01%
409
-37
-8% -$5.63K
BLK icon
169
Blackrock
BLK
$164B
$58.6K 0.01%
55
– –
AEM icon
170
Agnico Eagle Mines
AEM
$72.6B
$57.6K 0.01%
340
– –
MCK icon
171
McKesson
MCK
$98.5B
$57.4K 0.01%
70
– –
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$57.3K 0.01%
375
+1
+0.3% +$153
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$56.9K 0.01%
+960
New +$56.4K
TEL icon
174
TE Connectivity
TEL
$58.8B
$56.9K 0.01%
250
– –
LOW icon
175
Lowe's Companies
LOW
$116B
$56.3K 0.01%
233
+16
+7% +$3.84K
5 6
7
8 9

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WCA
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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.