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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
WDAY icon
176
Workday
WDAY
$50.6B
$31.3K 0.01%
+134
New +$34.2K
IBM icon
177
IBM
IBM
$222B
$31.1K 0.01%
+125
New +$30.6K
NJAN icon
178
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$30.8K 0.01%
+665
New +$32K
D icon
179
Dominion Energy
D
$57.7B
$30.7K 0.01%
+548
New +$30.1K
DOC icon
180
Healthpeak Properties
DOC
$14.5B
$30.3K 0.01%
+1,500
New +$30.3K
SHOP icon
181
Shopify
SHOP
$197B
$30.3K 0.01%
+317
New +$34.5K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$29.6K 0.01%
+350
New +$32.9K
BITO icon
183
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$29.5K 0.01%
+1,609
New +$34.9K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.7K 0.01%
+1,041
New +$27.9K
CCJ icon
185
Cameco
CCJ
$43.6B
$27.6K 0.01%
+671
New +$31.6K
CAVA icon
186
CAVA Group
CAVA
$7.82B
$26.8K 0.01%
+310
New +$33.6K
CSL icon
187
Carlisle Companies
CSL
$14.2B
$26.6K 0.01%
+78
New +$28K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$25.2K 0.01%
+1,517
New +$27.2K
WYNN icon
189
Wynn Resorts
WYNN
$9.81B
$25.1K 0.01%
+301
New +$25.7K
ENB icon
190
Enbridge
ENB
$110B
$25K 0.01%
+565
New +$24.6K
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.82B
$25K 0.01%
+424
New +$25.1K
AAPU icon
192
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$24.8K 0.01%
+885
New +$27.9K
EVN
193
Eaton Vance Municipal Income Trust
EVN
$426M
$24.8K 0.01%
+2,420
New +$25.2K
YUM icon
194
Yum! Brands
YUM
$42B
$24.4K 0.01%
+155
New +$22.3K
UBER icon
195
Uber
UBER
$161B
$24.3K 0.01%
+334
New +$24.1K
VAW icon
196
Vanguard Materials ETF
VAW
$3.11B
$23.8K 0.01%
+126
New +$24.4K
HAS icon
197
Hasbro
HAS
$13.3B
$23.8K 0.01%
+386
New +$23.3K
MCHP icon
198
Microchip Technology
MCHP
$39.6B
$23.1K 0.01%
+478
New +$26.6K
BKNG icon
199
Booking.com
BKNG
$155B
$23K 0.01%
+125
New +$23.9K
PAYC icon
200
Paycom
PAYC
$10.8B
$22.9K 0.01%
+105
New +$22.1K
6 7
8
9 10

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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.