We are live on ! Find out more
DI

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

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

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

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.8B
$48K 0.01%
675
– –
LOW icon
177
Lowe's Companies
LOW
$118B
$47.9K 0.01%
216
-15
-6% -$3.35K
K
178
DELISTED
Kellanova
K
$47.7K 0.01%
600
– –
USB icon
179
US Bancorp
USB
$99.4B
$46.9K 0.01%
1,036
– –
PPG icon
180
PPG Industries
PPG
$26.2B
$45.8K 0.01%
403
– –
WMB icon
181
Williams Companies
WMB
$89.4B
$45.8K 0.01%
729
+5
+0.7% +$295
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$44K 0.01%
840
– –
NOW icon
183
ServiceNow
NOW
$108B
$43.2K 0.01%
210
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.8B
$42.9K 0.01%
150
– –
FCX icon
185
Freeport-McMoran
FCX
$84.9B
$42.2K 0.01%
974
+7
+0.7% +$266
TEL icon
186
TE Connectivity
TEL
$59B
$42.2K 0.01%
250
– –
AEM icon
187
Agnico Eagle Mines
AEM
$68.7B
$42K 0.01%
353
-10
-3% -$1.16K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.92B
$41.8K 0.01%
4,806
+53
+1% +$456
PANW icon
189
Palo Alto Networks
PANW
$294B
$40.1K 0.01%
196
– –
NEM icon
190
Newmont
NEM
$96.5B
$39.3K 0.01%
674
+3
+0.4% +$160
TSLL icon
191
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.95B
$38.4K 0.01%
3,250
-4,435
-58% -$51.4K
TXN icon
192
Texas Instruments
TXN
$262B
$37.6K 0.01%
181
+1
+0.6% +$178
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$36.9K 0.01%
1,715
+106
+7% +$2.19K
IBM icon
194
IBM
IBM
$201B
$36.8K 0.01%
125
– –
SHOP icon
195
Shopify
SHOP
$160B
$36.6K 0.01%
317
– –
EME icon
196
Emcor
EME
$32.9B
$36.4K 0.01%
68
+10
+17% +$4.41K
PWR icon
197
Quanta Services
PWR
$95.1B
$34.8K 0.01%
+92
New +$29.5K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$34.7K 0.01%
1,414
+6
+0.4% +$140
CNI icon
199
Canadian National Railway
CNI
$77.9B
$33.8K 0.01%
325
– –
MCHP icon
200
Microchip Technology
MCHP
$44.3B
$33.6K 0.01%
478
– –
6 7
8
9 10

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return

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 Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

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.