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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23B
$38.2K 0.01%
446
+13
+3% +$1.03K
MA icon
202
Mastercard
MA
$477B
$37.7K 0.01%
66
+44
+200% +$24.6K
IBM icon
203
IBM
IBM
$202B
$37K 0.01%
125
– –
PANW icon
204
Palo Alto Networks
PANW
$264B
$36.1K 0.01%
196
– –
PAAS icon
205
Pan American Silver
PAAS
$18.6B
$36K 0.01%
695
– –
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$35.8K 0.01%
350
– –
CCJ icon
207
Cameco
CCJ
$38.3B
$35.7K 0.01%
391
-250
-39% -$22.5K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.9B
$35.3K 0.01%
350
– –
MRVL icon
209
Marvell Technology
MRVL
$174B
$34.6K 0.01%
408
-6,714
-94% -$588K
D icon
210
Dominion Energy
D
$62.5B
$34.3K 0.01%
585
+3
+0.5% +$181
TXN icon
211
Texas Instruments
TXN
$255B
$34K 0.01%
196
+14
+8% +$2.4K
APLD icon
212
Applied Digital
APLD
$7.77B
$33.2K 0.01%
1,356
+200
+17% +$5.76K
HAS icon
213
Hasbro
HAS
$12.6B
$32.6K 0.01%
397
+3
+0.8% +$235
EVN
214
Eaton Vance Municipal Income Trust
EVN
$427M
$32.5K 0.01%
3,022
+42
+1% +$460
NOW icon
215
ServiceNow
NOW
$102B
$32.2K 0.01%
210
– –
CNI icon
216
Canadian National Railway
CNI
$78.3B
$32.1K 0.01%
325
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$32K 0.01%
281
+6
+2% +$620
PYPL icon
218
PayPal
PYPL
$49.5B
$31.5K 0.01%
540
– –
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.43B
$31.2K 0.01%
436
+5
+1% +$353
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.8K 0.01%
1,041
– –
TFC icon
221
Truist Financial
TFC
$63.2B
$30.7K 0.01%
624
+7
+1% +$322
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$30.4K 0.01%
478
– –
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$30.3K 0.01%
+380
New +$30.9K
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.1B
$29.2K 0.01%
253
+1
+0.4% +$114
UBER icon
225
Uber
UBER
$134B
$28.9K 0.01%
354
-22
-6% -$1.98K
7 8
9
10 11

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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 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.