DI

DAGCO, INC.

13F
DAGCO, INC.
Last update 2025-05-13 354 Stocks (271 new)
Value $309.00 Mil Turnover 9 %
Countries:
Top Holdings: DGRO(9.56%)VYM(8.08%)VUG(6.78%)SPTS(6.49%)SCHD(6.45%)
Summary Stock Picks Current Portfolio
DAGCO, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRO
iShares Core Dividend Growth ETF
478,563
29,565.6
+3.18%
9.560
+0.29%
0.100
+9.81%
+7.41%
32,633.9
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
193,661
24,974.6
+1.35%
8.080
+0.11%
0.040
+10.16%
+7.86%
58,243.4
 
VUG
Vanguard Growth ETF
56,557
20,972.6
+2.04%
6.780
+0.14%
0.020
+24.44%
+7.95%
152,432.4
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
686,526
20,074.0
+35.17%
6.490
+1.69%
0.340
+0.68%
+2.51%
5,749.0
 
SCHD
Schwab US Dividend Equity ETF
713,093
19,938.1
+0.37%
6.450
+0.02%
0.030
+3.32%
+2.01%
71,250.9
 
IVV
iShares Core S&P 500 ETF
31,348
17,614.2
+4.94%
5.700
+0.27%
0.000
+16.68%
+7.37%
623,772.3
 
SCHG
Schwab U.S. Large-Cap Growth ETF
584,248
14,629.6
+4.36%
4.730
+0.20%
0.040
+22.50%
+5.77%
44,575.7
 
AAPL
Apple Inc
47,097
10,461.7
+1.58%
3.380
+0.05%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
311,396
10,431.8
+9.12%
3.370
+0.28%
0.130
+15.23%
+2.49%
8,416.3
 
VIG
Vanguard Dividend Appreciation FTF
46,764
9,071.8
+6.76%
2.930
+0.19%
0.010
+11.15%
+7.09%
87,948.4
 

DAGCO, INC.'s Historical Top Holdings Breakdowns

DAGCO, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTCS
First Trust Capital Strength ETF
2025-03-31
Sold Out
Sold Out
-2.05%
●
86.39 ($89.33) 91.35
$92.27
3.29%
Sold Out
0
-70,434
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-03-31
Add
Add
+1.69%
●
28.92 ($29.07) 29.24
$29.14
0.24%
Add 35.17%
686,526
178,617
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.72%
●
80.05 ($87.3) 92.39
$96.07
10.05%
Add 135.26%
48,416
27,836
TRV
The Travelers Companies Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
232.43 ($249.13) 265.13
$264.13
6.02%
Sold Out
0
-6,546
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Add
Add
+0.29%
●
60.46 ($62.66) 64.42
$65.22
4.09%
Add 3.18%
478,563
14,751
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+0.28%
●
32.49 ($35.67) 37.99
$36.45
2.19%
Add 9.12%
311,396
26,026
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.27%
●
554.06 ($590.51) 615.85
$628.17
6.38%
Add 4.94%
31,348
1,476
RECS
Columbia Research Enhanced Core ETF
2025-03-31
Add
Add
+0.23%
●
32.64 ($34.78) 36.12
$37.37
7.45%
Add 48.69%
64,357
21,074
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.23%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 101.92%
12,753
6,437
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-0.21%
●
468.34 ($508.07) 539.52
$556.22
9.48%
Sold Out
0
-1,253

DAGCO, INC. Total Holding History ($B)

To

DAGCO, INC.'s Asset Allocation

To

DAGCO, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DAGCO, INC.'s Hypothetical Growth since 2025-03-31

DAGCO, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

DAGCO, INC.'s Holdings Heat Map

Size field:

DAGCO, INC.'s Holdings Bubble Chart

DAGCO, INC. News

  • 1

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