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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
SPGI icon
176
S&P Global
SPGI
$126B
$55.9K 0.01%
107
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$55.7K 0.01%
400
– –
USB icon
178
US Bancorp
USB
$99.6B
$55.3K 0.01%
1,036
– –
MCD icon
179
McDonald's
MCD
$188B
$55K 0.01%
180
– –
LMT icon
180
Lockheed Martin
LMT
$134B
$54.8K 0.01%
113
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
$53.4K 0.01%
720
+9
+1% +$670
AON icon
182
Aon
AON
$77.3B
$52.9K 0.01%
150
– –
SPOT icon
183
Spotify
SPOT
$99.2B
$52.3K 0.01%
90
– –
MKL icon
184
Markel Group
MKL
$25B
$51.6K 0.01%
+24
New +$48.6K
TECB icon
185
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$51.5K 0.01%
846
+1
+0.1% +$61
FCX icon
186
Freeport-McMoran
FCX
$90B
$51.3K 0.01%
1,010
+24
+2% +$1.04K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$51.2K 0.01%
510
-298
-37% -$29.9K
SHOP icon
188
Shopify
SHOP
$148B
$51K 0.01%
317
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
$50K 0.01%
5,515
+78
+1% +$705
FLS icon
190
Flowserve
FLS
$9.25B
$49.5K 0.01%
713
+12
+2% +$771
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48.5K 0.01%
150
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46K 0.01%
840
– –
WMB icon
193
Williams Companies
WMB
$90.5B
$44.4K 0.01%
739
+5
+0.7% +$302
NKE icon
194
Nike
NKE
$61.9B
$43K 0.01%
675
– –
TT icon
195
Trane Technologies
TT
$106B
$42.8K 0.01%
110
– –
EME icon
196
Emcor
EME
$33.1B
$41.7K 0.01%
68
– –
PPG icon
197
PPG Industries
PPG
$25.9B
$41.3K 0.01%
403
– –
SAP icon
198
SAP
SAP
$187B
$40.8K 0.01%
168
– –
PWR icon
199
Quanta Services
PWR
$93.9B
$38.8K 0.01%
92
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$38.8K 0.01%
1,426
+6
+0.4% +$161
6 7
8
9 10

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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.