The Analysis of DAGCO, INC.'s Holdings


Currently, DAGCO, INC. holds 362 types of securities in its portfolio with a total value $397.7M. In the most recent quarter, they have increased their positions in SPTS (+297.4K shares, valued at $8.7M), IVV (+2.7K shares, valued at $1.8M), VUG (+2.6K shares, valued at $1.3M); decreased their positions in GJUL (-23.3K shares, valued at $945.8K), SCHD (-33.9K shares, valued at $925.9K), FTCS (-3.2K shares, valued at $303.7K); initiated new positions in COIN (+780 shares, valued at $263.2K), VCSH (+2.2K shares, valued at $175.8K), UTES (+1.9K shares, valued at $159.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DGRO ISHARES TR510.4K shares2.41%2025-09-302025-10-27history
SPTS SPDR SER TR1.1M shares35.20%2025-09-302025-10-27history
VUG VANGUARD INDEX FDS62.9K shares4.34%2025-09-302025-10-27history
VYM VANGUARD WHITEHALL FDS211.3K shares2.59%2025-09-302025-10-27history
IVV ISHARES TR37.6K shares7.65%2025-09-302025-10-27history
SCHG SCHWAB STRATEGIC TR681.3K shares5.61%2025-09-302025-10-27history
SCHD SCHWAB STRATEGIC TR699.0K shares-4.63%2025-09-302025-10-27history
SDVY FIRST TR EXCHANGE TRADED FD359.0K shares4.78%2025-09-302025-10-27history
Sponsored
AAPL APPLE INC47.2K shares-0.17%2025-09-302025-10-27history
VIG VANGUARD SPECIALIZED FUNDS51.9K shares2.20%2025-09-302025-10-27history
VIGI VANGUARD WHITEHALL FDS120.0K shares5.08%2025-09-302025-10-27history
VGT VANGUARD WORLD FD11.2K shares3.08%2025-09-302025-10-27history
GJUL FIRST TR EXCHNG TRADED FD VI183.4K shares-11.28%2025-09-302025-10-27history
FTCS FIRST TR EXCHANGE TRADED FD76.7K shares-4.06%2025-09-302025-10-27history
MSFT MICROSOFT CORP13.0K shares0.02%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL12.8K shares-0.97%2025-09-302025-10-27history
Sponsored
SPYG SPDR SER TR57.7K shares2.39%2025-09-302025-10-27history
CATH GLOBAL X FDS71.3K shares0.00%2025-09-302025-10-27history
GOOGL ALPHABET INC22.8K shares-1.99%2025-09-302025-10-27history
SPTM SPDR SER TR60.9K shares1.12%2025-09-302025-10-27history
PH PARKER HANNIFIN CORP6.0K shares-0.63%2025-09-302025-10-27history
JPM JPMORGAN CHASE CO13.9K shares-0.10%2025-09-302025-10-27history
RECS COLUMBIA ETF TR I89.7K shares10.73%2025-09-302025-10-27history
ETN EATON CORP PLC8.7K shares0.00%2025-09-302025-10-27history
Sponsored
VTI VANGUARD INDEX FDS9.9K shares0.00%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO19.3K shares-1.56%2025-09-302025-10-27history
VCR VANGUARD WORLD FD7.3K shares-0.38%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION14.7K shares-4.18%2025-09-302025-10-27history
IWR ISHARES TR25.9K shares-0.80%2025-09-302025-10-27history
ADI ANALOG DEVICES INC9.8K shares-2.16%2025-09-302025-10-27history
HD HOME DEPOT INC5.7K shares0.51%2025-09-302025-10-27history
V VISA INC6.5K shares0.02%2025-09-302025-10-27history
Sponsored
IWM ISHARES TR8.6K shares-5.20%2025-09-302025-10-27history
ABBV ABBVIE INC8.4K shares0.08%2025-09-302025-10-27history
SHW SHERWIN WILLIAMS CO5.4K shares-6.25%2025-09-302025-10-27history
TRV TRAVELERS COMPANIES INC6.6K shares0.05%2025-09-302025-10-27history
GOOG ALPHABET INC7.3K shares2.54%2025-09-302025-10-27history
MRK MERCK CO INC20.4K shares-4.22%2025-09-302025-10-27history
QQQ INVESCO QQQ TR2.6K shares15.34%2025-09-302025-10-27history
SPYV SPDR SER TR27.7K shares-9.20%2025-09-302025-10-27history
Sponsored
RDVY FIRST TR EXCHANGE TRADED FD22.5K shares11.68%2025-09-302025-10-27history
TMO THERMO FISHER SCIENTIFIC INC3.1K shares0.00%2025-09-302025-10-27history
AMZN AMAZON COM INC6.8K shares-3.94%2025-09-302025-10-27history
ORLY OREILLY AUTOMOTIVE INC12.7K shares0.00%2025-09-302025-10-27history
NSC NORFOLK SOUTHN CORP4.3K shares-1.16%2025-09-302025-10-27history
CSX CSX CORP35.6K shares0.02%2025-09-302025-10-27history
VB VANGUARD INDEX FDS4.8K shares0.04%2025-09-302025-10-27history
NEE NEXTERA ENERGY INC15.8K shares0.00%2025-09-302025-10-27history
Sponsored
ABT ABBOTT LABS8.4K shares0.05%2025-09-302025-10-27history
JNJ JOHNSON JOHNSON5.7K shares0.12%2025-09-302025-10-27history
IYW ISHARES TR5.3K shares6.81%2025-09-302025-10-27history
META META PLATFORMS INC1.3K shares-5.61%2025-09-302025-10-27history
ACN ACCENTURE PLC IRELAND3.4K shares-14.76%2025-09-302025-10-27history
VFH VANGUARD WORLD FD5.7K shares0.05%2025-09-302025-10-27history
PEP PEPSICO INC5.3K shares-2.55%2025-09-302025-10-27history
IWF ISHARES TR1.5K shares0.00%2025-09-302025-10-27history
Sponsored
IJH ISHARES TR10.5K shares0.01%2025-09-302025-10-27history
XLK SELECT SECTOR SPDR TR2.4K shares0.17%2025-09-302025-10-27history
KO COCA COLA CO9.7K shares0.13%2025-09-302025-10-27history
CSCO CISCO SYS INC9.4K shares0.02%2025-09-302025-10-27history
MRVL MARVELL TECHNOLOGY INC7.1K shares2.11%2025-09-302025-10-27history
PSLV SPROTT PHYSICAL SILVER TR36.7K shares0.00%2025-09-302025-10-27history
VHT VANGUARD WORLD FD2.1K shares0.09%2025-09-302025-10-27history
ADBE ADOBE INC1.5K shares-24.70%2025-09-302025-10-27history
Sponsored
SCHW SCHWAB CHARLES CORP5.4K shares0.00%2025-09-302025-10-27history
UNP UNION PAC CORP2.2K shares-3.70%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS832 shares11.83%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW542 shares-5.24%2025-09-302025-10-27history
TSLA TESLA INC1.1K shares-23.55%2025-09-302025-10-27history
CB CHUBB LIMITED1.7K shares0.00%2025-09-302025-10-27history
AVGO BROADCOM INC1.4K shares0.00%2025-09-302025-10-27history
AEP AMERICAN ELEC PWR CO INC4.0K shares0.10%2025-09-302025-10-27history
Sponsored
SLV ISHARES SILVER TR10.6K shares0.00%2025-09-302025-10-27history
IYF ISHARES TR3.5K shares0.00%2025-09-302025-10-27history
IJR ISHARES TR3.6K shares-8.57%2025-09-302025-10-27history
DHR DANAHER CORPORATION2.1K shares0.00%2025-09-302025-10-27history
IWS ISHARES TR2.9K shares0.00%2025-09-302025-10-27history
IXUS ISHARES TR4.8K shares0.00%2025-09-302025-10-27history
SYK STRYKER CORPORATION1.0K shares0.10%2025-09-302025-10-27history
IAU ISHARES GOLD TR4.9K shares0.00%2025-09-302025-10-27history
Sponsored
SPYM SPDR SER TR4.5K shares5.21%2025-09-302025-10-27history
DIS DISNEY WALT CO3.0K shares0.00%2025-09-302025-10-27history
VCTR VICTORY CAP HLDGS INC5.1K shares0.76%2025-09-302025-10-27history
SPY SPDR S P 500 ETF TR462 shares0.00%2025-09-302025-10-27history
GLD SPDR GOLD TR805 shares0.00%2025-09-302025-10-27history
RPM RPM INTL INC2.4K shares0.17%2025-09-302025-10-27history
COIN COINBASE GLOBAL INC780 sharesnew addition2025-09-302025-10-27history
CHD CHURCH DWIGHT CO INC3.0K shares-10.61%2025-09-302025-10-27history
Sponsored
NOBL PROSHARES TR2.5K shares0.00%2025-09-302025-10-27history
ORCL ORACLE CORP862 shares0.00%2025-09-302025-10-27history
PLTR PALANTIR TECHNOLOGIES INC1.3K shares9.61%2025-09-302025-10-27history
TJX TJX COS INC NEW1.6K shares0.00%2025-09-302025-10-27history
CEFA GLOBAL X FDS6.5K shares10.99%2025-09-302025-10-27history
ICLR ICON PLC1.3K shares-39.77%2025-09-302025-10-27history
XLI SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-27history
UNH UNITEDHEALTH GROUP INC576 shares-12.06%2025-09-302025-10-27history
Sponsored
LNT ALLIANT ENERGY CORP2.9K shares0.76%2025-09-302025-10-27history
PSA PUBLIC STORAGE OPER CO651 shares0.00%2025-09-302025-10-27history
AMGN AMGEN INC662 shares0.00%2025-09-302025-10-27history
ADP AUTOMATIC DATA PROCESSING IN622 shares0.00%2025-09-302025-10-27history
APD AIR PRODS CHEMS INC659 shares0.15%2025-09-302025-10-27history
VO VANGUARD INDEX FDS611 shares0.00%2025-09-302025-10-27history
VCSH VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2025-09-302025-10-27history
RTX RTX CORPORATION1.0K shares0.38%2025-09-302025-10-27history
Sponsored
XOM EXXON MOBIL CORP1.5K shares0.26%2025-09-302025-10-27history
EPD ENTERPRISE PRODS PARTNERS L5.3K shares1.72%2025-09-302025-10-27history
QTEC FIRST TR NASDAQ 100 TECH IND702 shares0.00%2025-09-302025-10-27history
VBR VANGUARD INDEX FDS770 shares0.00%2025-09-302025-10-27history
UTES ETFIS SER TR I1.9K sharesnew addition2025-09-302025-10-27history
CDEI MORGAN STANLEY ETF TRUST2.0K shares0.00%2025-09-302025-10-27history
URA GLOBAL X FDS3.3K shares310.97%2025-09-302025-10-27history
LLY ELI LILLY CO203 shares24.54%2025-09-302025-10-27history
Sponsored
MDLZ MONDELEZ INTL INC2.3K shares-17.51%2025-09-302025-10-27history
XLV SELECT SECTOR SPDR TR1.0K shares-12.77%2025-09-302025-10-27history
WMT WALMART INC1.4K shares0.00%2025-09-302025-10-27history
TRGP TARGA RES CORP821 shares0.49%2025-09-302025-10-27history
RSP INVESCO EXCHANGE TRADED FD T720 shares0.00%2025-09-302025-10-27history
ITW ILLINOIS TOOL WKS INC523 shares0.38%2025-09-302025-10-27history
NFLX NETFLIX INC113 shares0.00%2025-09-302025-10-27history
MDY SPDR S P MIDCAP 400 ETF TR227 shares0.00%2025-09-302025-10-27history
Sponsored
SPLV INVESCO EXCH TRADED FD TR II1.8K shares0.00%2025-09-302025-10-27history
BX BLACKSTONE INC750 shares0.00%2025-09-302025-10-27history
QCOM QUALCOMM INC758 shares-36.99%2025-09-302025-10-27history
SCHX SCHWAB STRATEGIC TR4.5K shares0.00%2025-09-302025-10-27history
VLO VALERO ENERGY CORP688 shares0.73%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS628 shares0.64%2025-09-302025-10-27history
NULG NUSHARES ETF TR1.1K shares0.00%2025-09-302025-10-27history
BAC BANK AMERICA CORP2.1K shares0.14%2025-09-302025-10-27history
Sponsored
MS MORGAN STANLEY677 shares0.59%2025-09-302025-10-27history
PSCD INVESCO EXCH TRADED FD TR II957 shares0.00%2025-09-302025-10-27history
VTEB VANGUARD MUN BD FDS2.1K shares-12.01%2025-09-302025-10-27history
FTEC FIDELITY COVINGTON TRUST463 shares0.00%2025-09-302025-10-27history
FBCG FIDELITY COVINGTON TRUST1.9K shares0.00%2025-09-302025-10-27history
YUM YUM BRANDS INC663 shares0.45%2025-09-302025-10-27history
BAM BROOKFIELD ASSET MANAGMT LTD1.8K shares0.00%2025-09-302025-10-27history
SNPS SYNOPSYS INC200 shares0.00%2025-09-302025-10-27history
Sponsored
WM WASTE MGMT INC DEL434 shares0.23%2025-09-302025-10-27history
MGC VANGUARD WORLD FD390 shares0.00%2025-09-302025-10-27history
SO SOUTHERN CO1.0K shares0.00%2025-09-302025-10-27history
NULV NUSHARES ETF TR2.1K shares0.00%2025-09-302025-10-27history
AFG AMERICAN FINL GROUP INC OHIO637 shares-14.27%2025-09-302025-10-27history
KRG KITE RLTY GROUP TR4.1K shares0.00%2025-09-302025-10-27history
VDC VANGUARD WORLD FD423 shares0.00%2025-09-302025-10-27history
AMAT APPLIED MATLS INC419 shares5.81%2025-09-302025-10-27history
Sponsored
HBAN HUNTINGTON BANCSHARES INC5.0K shares0.00%2025-09-302025-10-27history
CL COLGATE PALMOLIVE CO1.1K shares0.00%2025-09-302025-10-27history
AEE AMEREN CORP800 shares0.00%2025-09-302025-10-27history
PAYX PAYCHEX INC653 shares0.77%2025-09-302025-10-27history
SGOV ISHARES TR808 shares15.76%2025-09-302025-10-27history
PSCH INVESCO EXCH TRADED FD TR II1.9K shares0.00%2025-09-302025-10-27history
ARES ARES MANAGEMENT CORPORATION500 shares0.00%2025-09-302025-10-27history
CASY CASEYS GEN STORES INC141 shares0.00%2025-09-302025-10-27history
Sponsored
DE DEERE CO172 shares0.00%2025-09-302025-10-27history
MMC MARSH MCLENNAN COS INC383 shares0.26%2025-09-302025-10-27history
BITC BITWISE FUNDS TRUST1.7K sharesnew addition2025-09-302025-10-27history
NFG NATIONAL FUEL GAS CO815 shares0.49%2025-09-302025-10-27history
MLI MUELLER INDS INC714 shares4.08%2025-09-302025-10-27history
MET METLIFE INC861 shares0.70%2025-09-302025-10-27history
CVX CHEVRON CORP NEW446 shares0.68%2025-09-302025-10-27history
TSLL DIREXION SHS ETF TR3.3K shares0.00%2025-09-302025-10-27history
Sponsored
CAH CARDINAL HEALTH INC427 shares0.00%2025-09-302025-10-27history
BLK BLACKROCK INC55 shares1.85%2025-09-302025-10-27history
CEG CONSTELLATION ENERGY CORP191 shares0.00%2025-09-302025-10-27history
SPOT SPOTIFY TECHNOLOGY S A90 shares0.00%2025-09-302025-10-27history
NEM NEWMONT CORP713 shares5.79%2025-09-302025-10-27history
XLY SELECT SECTOR SPDR TR240 shares-4.76%2025-09-302025-10-27history
AEM AGNICO EAGLE MINES LTD340 shares-3.68%2025-09-302025-10-27history
BTC GRAYSCALE BITCOIN MINI TR ET1.1K shares0.00%2025-09-302025-10-27history
Sponsored
GRID FIRST TR EXCHANGE TRADED FD374 shares6.25%2025-09-302025-10-27history
LMT LOCKHEED MARTIN CORP113 shares0.89%2025-09-302025-10-27history
SDY SPDR SER TR400 shares0.00%2025-09-302025-10-27history
MSTR MICROSTRATEGY INC172 shares-27.43%2025-09-302025-10-27history
TEL TE CONNECTIVITY PLC250 shares0.00%2025-09-302025-10-27history
AMD ADVANCED MICRO DEVICES INC338 shares98.82%2025-09-302025-10-27history
MCD MCDONALDS CORP180 shares0.00%2025-09-302025-10-27history
LOW LOWES COS INC217 shares0.46%2025-09-302025-10-27history
Sponsored
MCK MCKESSON CORP70 shares0.00%2025-09-302025-10-27history
CCJ CAMECO CORP641 shares-3.03%2025-09-302025-10-27history
AON AON PLC150 shares0.00%2025-09-302025-10-27history
BND VANGUARD BD INDEX FDS711 shares0.99%2025-09-302025-10-27history
SPGI S P GLOBAL INC107 shares0.00%2025-09-302025-10-27history
TECB ISHARES TR845 shares0.12%2025-09-302025-10-27history
USB US BANCORP DEL1.0K shares0.00%2025-09-302025-10-27history
K KELLANOVA600 shares0.00%2025-09-302025-10-27history
Sponsored
NUV NUVEEN MUN VALUE FD INC5.4K shares13.13%2025-09-302025-10-27history
GL GLOBE LIFE INC338 shares-17.56%2025-09-302025-10-27history
IWO ISHARES TR150 shares0.00%2025-09-302025-10-27history
SHOP SHOPIFY INC317 shares0.00%2025-09-302025-10-27history
NKE NIKE INC675 shares0.00%2025-09-302025-10-27history
WMB WILLIAMS COS INC734 shares0.69%2025-09-302025-10-27history
TT TRANE TECHNOLOGIES PLC110 shares0.00%2025-09-302025-10-27history
XLF SELECT SECTOR SPDR TR840 shares0.00%2025-09-302025-10-27history
Sponsored
SAP SAP SE168 shares0.00%2025-09-302025-10-27history
EME EMCOR GROUP INC68 shares0.00%2025-09-302025-10-27history
PPG PPG INDS INC403 shares0.00%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC196 shares0.00%2025-09-302025-10-27history
FCX FREEPORT MCMORAN INC986 shares1.23%2025-09-302025-10-27history
NOW SERVICENOW INC42 shares0.00%2025-09-302025-10-27history
BITO PROSHARES TR2.0K shares13.76%2025-09-302025-10-27history
PWR QUANTA SVCS INC92 shares0.00%2025-09-302025-10-27history
Sponsored
FNDX SCHWAB STRATEGIC TR1.4K shares0.42%2025-09-302025-10-27history
FLS FLOWSERVE CORP701 shares33.52%2025-09-302025-10-27history
UBER UBER TECHNOLOGIES INC376 shares12.57%2025-09-302025-10-27history
PYPL PAYPAL HLDGS INC540 shares1250.00%2025-09-302025-10-27history
FDIS FIDELITY COVINGTON TRUST350 shares0.00%2025-09-302025-10-27history
D DOMINION ENERGY INC582 shares3.93%2025-09-302025-10-27history
FRT FEDERAL RLTY INVT TR NEW350 shares0.00%2025-09-302025-10-27history
IBM INTERNATIONAL BUSINESS MACHS125 shares0.00%2025-09-302025-10-27history
Sponsored
TXN TEXAS INSTRS INC182 shares0.55%2025-09-302025-10-27history
GDX VANECK ETF TRUST433 shares0.00%2025-09-302025-10-27history
EVN EATON VANCE MUNI INCOME TRUS3.0K shares21.29%2025-09-302025-10-27history
WDAY WORKDAY INC134 shares0.00%2025-09-302025-10-27history
MCHP MICROCHIP TECHNOLOGY INC478 shares0.00%2025-09-302025-10-27history
CNI CANADIAN NATL RY CO325 shares0.00%2025-09-302025-10-27history
SCHV SCHWAB STRATEGIC TR1.0K shares0.00%2025-09-302025-10-27history
VSGX VANGUARD WORLD FD431 shares0.70%2025-09-302025-10-27history
Sponsored
HAS HASBRO INC394 shares1.03%2025-09-302025-10-27history
ENB ENBRIDGE INC573 shares0.00%2025-09-302025-10-27history
DOC HEALTHPEAK PROPERTIES INC1.5K shares0.00%2025-09-302025-10-27history
TFC TRUIST FINL CORP617 shares1.15%2025-09-302025-10-27history
UPRO PROSHARES TR252 shares0.40%2025-09-302025-10-27history
ETR ENTERGY CORP NEW296 shares0.68%2025-09-302025-10-27history
DLR DIGITAL RLTY TR INC159 shares0.63%2025-09-302025-10-27history
GDXJ VANECK ETF TRUST275 shares0.00%2025-09-302025-10-27history
Sponsored
BKNG BOOKING HOLDINGS INC5 shares0.00%2025-09-302025-10-27history
PAAS PAN AMERN SILVER CORP695 shares0.00%2025-09-302025-10-27history
NOC NORTHROP GRUMMAN CORP44 shares0.00%2025-09-302025-10-27history
APLD APPLIED DIGITAL CORP1.2K sharesnew addition2025-09-302025-10-27history
IGF ISHARES TR430 shares0.00%2025-09-302025-10-27history
CSL CARLISLE COS INC78 shares0.00%2025-09-302025-10-27history
NVO NOVO NORDISK A S450 shares0.00%2025-09-302025-10-27history
JOBY JOBY AVIATION INC1.5K shares-50.00%2025-09-302025-10-27history
Sponsored
DRIV GLOBAL X FDS848 shares0.00%2025-09-302025-10-27history
ETHA ISHARES ETHEREUM TR707 shares57.46%2025-09-302025-10-27history
BOTZ GLOBAL X FDS618 shares0.00%2025-09-302025-10-27history
PAYC PAYCOM SOFTWARE INC105 shares0.00%2025-09-302025-10-27history
TGT TARGET CORP215 shares0.00%2025-09-302025-10-27history
ESML ISHARES TR428 shares0.47%2025-09-302025-10-27history
HAL HALLIBURTON CO771 sharesnew addition2025-09-302025-10-27history
VPU VANGUARD WORLD FD100 shares0.00%2025-09-302025-10-27history
Sponsored
CAVA CAVA GROUP INC310 shares0.00%2025-09-302025-10-27history
PRU PRUDENTIAL FINL INC180 shares0.00%2025-09-302025-10-27history
ECL ECOLAB INC67 shares0.00%2025-09-302025-10-27history
CINF CINCINNATI FINL CORP115 shares0.00%2025-09-302025-10-27history
T AT T INC640 shares0.00%2025-09-302025-10-27history
SOFI SOFI TECHNOLOGIES INC681 sharesnew addition2025-09-302025-10-27history
SCHA SCHWAB STRATEGIC TR642 shares0.00%2025-09-302025-10-27history
XLE SELECT SECTOR SPDR TR199 shares0.00%2025-09-302025-10-27history
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