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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 Morningstar 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 Miscellaneous 77.47%
2 Technology 6.37%
3 Financials 4.15%
4 Industrials 2.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$44.3M 10.24%
1,513,995
+371,484
+33% +$10.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35.2M 8.13%
507,307
-3,142
-0.6% -$216K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$31.6M 7.3%
388,578
+11,274
+3% +$915K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$30.3M 7.01%
211,441
+93
+0% +$13.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$26.5M 6.13%
38,735
+1,102
+3% +$748K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$23M 5.32%
705,499
+24,211
+4% +$787K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$19.1M 4.42%
697,212
-1,764
-0.3% -$48K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.2M 3.28%
370,184
+11,135
+3% +$423K
AAPL icon
9
Apple
AAPL
$4.67T
$12.6M 2.9%
46,171
-1,015
-2% -$272K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 2.68%
52,810
+881
+2% +$192K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$11.3M 2.62%
124,103
+4,119
+3% +$372K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 2.31%
125,409
+123,209
+5,600% +$9.83M
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$8.76M 2.02%
92,984
+3,616
+4% +$344K
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$7.39M 1.71%
178,887
-4,503
-2% -$184K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$7.21M 1.67%
23,047
+216
+0.9% +$61.7K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.85B
$7.04M 1.62%
76,047
-668
-0.9% -$61.8K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.02M 1.62%
65,761
+8,033
+14% +$852K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.33M 1.46%
12,592
-221
-2% -$110K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.27M 1.45%
12,958
-44
-0.3% -$22K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$5.86M 1.35%
71,295
– –
PH icon
21
Parker-Hannifin
PH
$121B
$5.23M 1.21%
5,948
-67
-1% -$54.8K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.11B
$4.81M 1.11%
117,747
+28,074
+31% +$1.14M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.74M 1.1%
57,477
-3,406
-6% -$279K
JPM icon
24
JPMorgan Chase
JPM
$953B
$4.46M 1.03%
13,857
-79
-0.6% -$24.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.35M 0.77%
9,994
+134
+1% +$44.6K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.