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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
+7.55%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 75.65%
2 Technology 7.3%
3 Financials 4.71%
4 Industrials 3.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
201
Federal Realty Investment Trust
FRT
$10.2B
$33.2K 0.01%
350
– –
FDIS icon
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$32.9K 0.01%
350
– –
WDAY icon
203
Workday
WDAY
$47.2B
$32.2K 0.01%
134
– –
D icon
204
Dominion Energy
D
$57.9B
$31.7K 0.01%
560
+12
+2% +$658
JOBY icon
205
Joby Aviation
JOBY
$6.67B
$31.6K 0.01%
3,000
– –
UBER icon
206
Uber
UBER
$155B
$31.2K 0.01%
334
– –
URA icon
207
Global X Uranium ETF
URA
$6.45B
$31.1K 0.01%
802
– –
NVO
208
Novo Nordisk
NVO
$206B
$31.1K 0.01%
450
-50
-10% -$3.4K
CSL icon
209
Carlisle Companies
CSL
$14B
$29.1K 0.01%
78
– –
BKNG icon
210
Booking.com
BKNG
$145B
$28.9K 0.01%
125
– –
HAS icon
211
Hasbro
HAS
$13.1B
$28.8K 0.01%
390
+4
+1% +$252
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.8K 0.01%
1,041
– –
WYNN icon
213
Wynn Resorts
WYNN
$9.43B
$28.3K 0.01%
302
+1
+0.3% +$85
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$6.93B
$28K 0.01%
428
+4
+0.9% +$247
DLR icon
215
Digital Realty Trust
DLR
$69.9B
$27.6K 0.01%
158
+11
+7% +$1.8K
FLS icon
216
Flowserve
FLS
$9.74B
$27.5K 0.01%
+525
New +$24.7K
DOC icon
217
Healthpeak Properties
DOC
$14.2B
$26.3K 0.01%
1,500
– –
TFC icon
218
Truist Financial
TFC
$63.1B
$26.2K 0.01%
+610
New +$23.9K
CAVA icon
219
CAVA Group
CAVA
$7.1B
$26.1K 0.01%
310
– –
ENB icon
220
Enbridge
ENB
$109B
$26K 0.01%
573
+8
+1% +$363
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.5B
$25.5K 0.01%
+430
New +$24.5K
EVN
222
Eaton Vance Municipal Income Trust
EVN
$424M
$25.1K 0.01%
2,457
+37
+2% +$377
ETR icon
223
Entergy
ETR
$51.3B
$24.5K 0.01%
294
+34
+13% +$2.81K
PAYC icon
224
Paycom
PAYC
$10.4B
$24.3K 0.01%
105
– –
AMD icon
225
Advanced Micro Devices
AMD
$780B
$24.2K 0.01%
170
– –
7 8
9
10 11

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.