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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$137B
$22.8K 0.01%
+47
New +$21.9K
NOC icon
202
Northrop Grumman
NOC
$77.5B
$22.5K 0.01%
+44
New +$21K
ETR icon
203
Entergy
ETR
$49.3B
$22.3K 0.01%
+260
New +$21.4K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$1.03B
$21.9K 0.01%
+344
New +$23.3K
EME icon
205
Emcor
EME
$32.6B
$21.4K 0.01%
+58
New +$25.1K
ZALT icon
206
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$21.4K 0.01%
+720
New +$21.6K
DLR icon
207
Digital Realty Trust
DLR
$68.8B
$21.1K 0.01%
+147
New +$23.9K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$28B
$20.4K 0.01%
+221
New +$20.7K
GDX icon
209
VanEck Gold Miners ETF
GDX
$31B
$19.9K 0.01%
+433
New +$17.5K
PRU icon
210
Prudential Financial
PRU
$41.3B
$18.7K 0.01%
+167
New +$19K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$18.6K 0.01%
+398
New +$17.9K
URA icon
212
Global X Uranium ETF
URA
$6.39B
$18.4K 0.01%
+802
New +$21.4K
CRM icon
213
Salesforce
CRM
$211B
$18.2K 0.01%
+68
New +$21.1K
T icon
214
AT&T
T
$178B
$18.1K 0.01%
+640
New +$16.1K
JOBY icon
215
Joby Aviation
JOBY
$6.9B
$18.1K 0.01%
+3,000
New +$22.5K
PAAS icon
216
Pan American Silver
PAAS
$21.9B
$17.9K 0.01%
+695
New +$16.6K
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$17.9K 0.01%
+848
New +$19.6K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$17.6K 0.01%
+618
New +$19.9K
AMD icon
219
Advanced Micro Devices
AMD
$760B
$17.5K 0.01%
+170
New +$18.9K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.1K 0.01%
+140
New +$18K
VPU
221
Vanguard Utilities ETF
VPU
$8.26B
$17.1K 0.01%
+100
New +$16.9K
CINF icon
222
Cincinnati Financial
CINF
$26.4B
$17K 0.01%
+115
New +$16.2K
ECL icon
223
Ecolab
ECL
$80.4B
$17K 0.01%
+67
New +$16.9K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$16.3K 0.01%
+424
New +$17.6K
WSO icon
225
Watsco Inc
WSO
$12.8B
$15.8K 0.01%
+31
New +$15.3K
7 8
9
10 11

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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.