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
+16.40%
+6.71%
32,418.7
 
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
+16.73%
+7.00%
58,439.4
 
VUG
Vanguard Growth ETF
56,557
20,972.6
+2.04%
6.780
+0.14%
0.020
+31.34%
+7.15%
163,393.2
 
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%
+2.44%
5,745.0
 
SCHD
Schwab US Dividend Equity ETF
713,093
19,938.1
+0.37%
6.450
+0.02%
0.030
+9.57%
+0.92%
70,495.4
 
IVV
iShares Core S&P 500 ETF
31,348
17,614.2
+4.94%
5.700
+0.27%
0.000
+23.58%
+6.63%
619,462.7
 
SCHG
Schwab U.S. Large-Cap Growth ETF
584,248
14,629.6
+4.36%
4.730
+0.20%
0.040
+29.33%
+4.98%
44,242.4
 
AAPL
Apple Inc
47,097
10,461.7
+1.58%
3.380
+0.05%
0.000
+15.85%
-15.96%
3,135,776.7
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
+20.32%
+1.25%
8,314.7
 
VIG
Vanguard Dividend Appreciation FTF
46,764
9,071.8
+6.76%
2.930
+0.19%
0.010
+18.05%
+6.41%
88,696.1
 

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
$91.67
2.62%
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
$29.12
0.17%
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
$95.35
9.22%
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
$258.99
3.96%
Sold Out
0
-6,546
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Add
Add
+0.29%
●
60.46 ($62.66) 64.42
$64.79
3.40%
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
$36.01
0.95%
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
$623.83
5.64%
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
$37.10
6.67%
Add 48.69%
64,357
21,074
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.23%
●
106.98 ($126.74) 149.43
$158.24
24.85%
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
$552.03
8.65%
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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