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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$37.3K 0.01%
1,420
+6
+0.4% +$152
FLS icon
202
Flowserve
FLS
$9.25B
$37.3K 0.01%
701
+176
+34% +$9.55K
UBER icon
203
Uber
UBER
$134B
$36.8K 0.01%
376
+42
+13% +$3.93K
PYPL icon
204
PayPal
PYPL
$49.5B
$36.2K 0.01%
540
+500
+1,250% +$35.2K
FDIS icon
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$36K 0.01%
350
– –
D icon
206
Dominion Energy
D
$62.5B
$35.6K 0.01%
582
+22
+4% +$1.31K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.9B
$35.5K 0.01%
350
– –
IBM icon
208
IBM
IBM
$202B
$35.3K 0.01%
125
– –
TXN icon
209
Texas Instruments
TXN
$255B
$33.5K 0.01%
182
+1
+0.6% +$196
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$33K 0.01%
433
– –
EVN
211
Eaton Vance Municipal Income Trust
EVN
$427M
$33K 0.01%
2,980
+523
+21% +$5.55K
WDAY icon
212
Workday
WDAY
$33.4B
$32.3K 0.01%
134
– –
MCHP icon
213
Microchip Technology
MCHP
$42.8B
$30.7K 0.01%
478
– –
CNI icon
214
Canadian National Railway
CNI
$78.3B
$30.6K 0.01%
325
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.3K 0.01%
1,041
– –
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.43B
$29.9K 0.01%
431
+3
+0.7% +$202
HAS icon
217
Hasbro
HAS
$12.6B
$29.9K 0.01%
394
+4
+1% +$310
ENB icon
218
Enbridge
ENB
$124B
$28.9K 0.01%
573
– –
DOC icon
219
Healthpeak Properties
DOC
$15.4B
$28.7K 0.01%
1,500
– –
TFC icon
220
Truist Financial
TFC
$63.2B
$28.2K 0.01%
617
+7
+1% +$316
UPRO icon
221
ProShares UltraPro S&P 500
UPRO
$5.1B
$28.1K 0.01%
252
+1
+0.4% +$101
ETR icon
222
Entergy
ETR
$54.1B
$27.6K 0.01%
296
+2
+0.7% +$176
DLR icon
223
Digital Realty Trust
DLR
$73.7B
$27.6K 0.01%
159
+1
+0.6% +$171
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$27.3K 0.01%
275
– –
BKNG icon
225
Booking.com
BKNG
$138B
$27K 0.01%
125
– –
7 8
9
10 11

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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.