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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
LOW icon
176
Lowe's Companies
LOW
$116B
$54.5K 0.01%
217
+1
+0.5% +$246
MCK icon
177
McKesson
MCK
$98.5B
$54.1K 0.01%
70
– –
CCJ icon
178
Cameco
CCJ
$38.3B
$53.7K 0.01%
641
-20
-3% -$1.55K
AON icon
179
Aon
AON
$77.3B
$53.5K 0.01%
150
– –
BND icon
180
Vanguard Total Bond Market
BND
$157B
$52.9K 0.01%
711
+7
+1% +$515
SPGI icon
181
S&P Global
SPGI
$126B
$52.1K 0.01%
107
– –
TECB icon
182
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$51K 0.01%
845
+1
+0.1% +$58
USB icon
183
US Bancorp
USB
$99.6B
$50.1K 0.01%
1,036
– –
K
184
DELISTED
Kellanova
K
$49.2K 0.01%
600
– –
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.91B
$48.8K 0.01%
5,437
+631
+13% +$5.5K
GL icon
186
Globe Life
GL
$13.5B
$48.3K 0.01%
338
-72
-18% -$9.76K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48K 0.01%
150
– –
SHOP icon
188
Shopify
SHOP
$148B
$47.1K 0.01%
317
– –
NKE icon
189
Nike
NKE
$61.9B
$47.1K 0.01%
675
– –
WMB icon
190
Williams Companies
WMB
$90.5B
$46.5K 0.01%
734
+5
+0.7% +$293
TT icon
191
Trane Technologies
TT
$106B
$46.4K 0.01%
110
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.3K 0.01%
840
– –
SAP icon
193
SAP
SAP
$187B
$44.9K 0.01%
168
– –
EME icon
194
Emcor
EME
$33.1B
$44.2K 0.01%
68
– –
PPG icon
195
PPG Industries
PPG
$25.9B
$42.4K 0.01%
403
– –
PANW icon
196
Palo Alto Networks
PANW
$264B
$39.9K 0.01%
196
– –
FCX icon
197
Freeport-McMoran
FCX
$90B
$38.7K 0.01%
986
+12
+1% +$521
NOW icon
198
ServiceNow
NOW
$102B
$38.7K 0.01%
210
– –
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$38.4K 0.01%
1,951
+236
+14% +$4.92K
PWR icon
200
Quanta Services
PWR
$93.9B
$38.1K 0.01%
92
– –
6 7
8
9 10

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BCB
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MAM
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FF
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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.