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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.6M 9.56%
478,563
+14,751
+3% +$924K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$25M 8.08%
193,661
+2,582
+1% +$338K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21M 6.78%
339,342
+6,774
+2% +$457K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.1M 6.49%
686,526
+178,617
+35% +$5.19M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$19.9M 6.45%
713,093
+2,660
+0.4% +$74.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 5.7%
31,348
+1,476
+5% +$872K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.6M 4.73%
584,248
+24,424
+4% +$669K
AAPL icon
8
Apple
AAPL
$4.67T
$10.5M 3.38%
47,097
+734
+2% +$170K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.4M 3.37%
311,396
+26,026
+9% +$928K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.07M 2.93%
46,764
+2,962
+7% +$589K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$8.55M 2.76%
103,028
+1,289
+1% +$107K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$7.78M 2.52%
216,410
-2,478
-1% -$91.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.87M 2.22%
12,908
+7
+0.1% +$3.4K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.98M 1.61%
73,725
+425
+0.6% +$30.2K
MSFT icon
15
Microsoft
MSFT
$3.84T
$4.82M 1.56%
12,852
+207
+2% +$84.4K
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$4.62M 1.49%
68,120
+6,472
+10% +$488K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.54M 1.47%
66,775
+4,023
+6% +$288K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$3.89M 1.26%
48,416
+27,836
+135% +$2.43M
PH icon
19
Parker-Hannifin
PH
$125B
$3.73M 1.21%
6,135
-227
-4% -$148K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.46M 1.12%
14,121
+994
+8% +$253K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.46M 1.12%
22,357
+7
+0% +$1.27K
PG icon
22
Procter & Gamble
PG
$333B
$3.4M 1.1%
19,964
-682
-3% -$114K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.71M 0.88%
9,878
+63
+0.6% +$18.3K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$2.46M 0.79%
7,545
+38
+0.5% +$13.8K
ETN icon
25
Eaton
ETN
$157B
$2.39M 0.77%
8,798
-372
-4% -$116K
1
2 3 4 5

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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.