DAGCO, INC.
•CIK: 1767343•Filing: Q4 2025
**DAGCO, INC.** manages $433M across a diversified portfolio of 380 positions. The fund exhibits a significant allocation to core equity indices, notably holding SPTS at $44.3M and DGRO at $35.2M. Top holdings further emphasize broad market exposure with substantial positions in VUG ($31.6M), VYM ($30.3M), and IVV ($26.5M). This concentration suggests a systematic, large-cap growth and dividend-oriented mandate.
Total AUM
$433.0M
QoQ Performance
+8.9%
Positions
311
Top 10 Concentration
57.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTS
DGRO
VUG
VYM
IVV
SCHG
SPTS10.2%
DGRO8.1%
VUG7.3%
VYM7.0%
IVV6.1%
SCHG5.3%
SCHD4.4%
SDVY3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.7%
Technology7.9%
ETF6.4%
Financial3.3%
Healthcare2.1%
Consumer1.1%
Materials0.5%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+164 more exited positions
Changes from Q3 2025
NEW7 new positions
↑73 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023