SDVY β€” FIRST TR EXCHANGE TRADED FD

Ownership history in DAGCO, INC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in FIRST TR EXCHANGE TRADED FD (SDVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.43% (2025 Q3)
πŸ“Š Avg. % of fund
3.35%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

DAGCO, INC. Γ— SDVY AI Analytics

πŸ“‰ DAGCO, INC. underperformed the S&P 500 by –9.7% annually on this SDVY position. Timing score: 60% (3/5 decisions correct). Average cost basis: $35.59. Maximum drawdown during holding period: –7.1%.

πŸ“ˆ Position Alpha vs SPY
-9.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.7% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$35.59
+7.7% vs current ($38.32)

Best entry: $33.19 (2025 Q1)  Β·  Worst: $38.32 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SDVY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 370,184 +11,135 +3.1% 3.28% $14.2M $38.32
2025 Q3 ADDED 359,049 +16,391 +4.8% 3.43% $13.7M $37.89
2025 Q2 ADDED 342,658 +31,262 +10.0% 3.37% $12.1M $35.08
2025 Q1 ADDED 311,396 +26,026 +9.1% 3.37% $10.4M $33.19
2024 Q4 ADDED 285,370 +66,980 +30.7% 3.39% $10.2M $35.36
2024 Q3 INITIATED 218,390 β€” β€” 3.26% $7.9M $35.71
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