DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX icon
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$53.3M 9.86%
1,838,753
+104,178
+6% +$3.03M
2024 Q1
9 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41M 7.58%
541,427
+21,746
+4% +$1.6M
2024 Q1
9 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$35.4M 6.55%
47,303
+5,336
+13% +$3.89M
2018 Q4
30 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$35.4M 6.55%
224,086
+6,294
+3% +$984K
2024 Q1
9 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$34.2M 6.33%
397,557
+21,567
+6% +$1.81M
2020 Q2
24 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$26.4M 4.88%
780,001
+45,261
+6% +$1.5M
2024 Q1
9 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$26.1M 4.82%
822,011
+39,927
+5% +$1.27M
2024 Q1
9 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$24.4M 4.51%
308,979
+33,006
+12% +$2.61M
2025 Q3
3 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$18.5M 3.41%
428,281
+15,098
+4% +$630K
2024 Q3
7 quarters
SLS icon
10
SELLAS Life Sciences
SLS
$2.4B
$18.2M 3.36%
1,232,433
+203,653
+20% +$1.41M
2025 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$14.8M 2.74%
51,238
+4,646
+10% +$1.33M
2018 Q4
30 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.8M 2.54%
58,138
+2,496
+4% +$573K
2024 Q1
9 quarters
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$11.8M 2.17%
125,877
-13,851
-10% -$1.28M
2024 Q1
9 quarters
VGT icon
14
Vanguard Information Technology ETF
VGT
$151B
$11.3M 2.08%
94,349
+597
+0.6% +$65.4K
2024 Q1
9 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$10M 1.85%
84,081
+4,858
+6% +$555K
2023 Q2
12 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$8.28M 1.53%
23,169
-152
-0.7% -$54.7K
2018 Q4
30 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8M 1.48%
15,992
+2,902
+22% +$1.4M
2018 Q4
30 quarters
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$6.16B
$7.8M 1.44%
180,123
+52,017
+41% +$2.2M
2024 Q4
6 quarters
PH icon
19
Parker-Hannifin
PH
$121B
$5.9M 1.09%
6,030
+128
+2% +$117K
2024 Q1
9 quarters
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$5.75M 1.06%
65,000
– –
2024 Q1
9 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$5.73M 1.06%
15,361
+1,973
+15% +$798K
2018 Q4
30 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$5.4M 1%
16,496
+2,492
+18% +$774K
2018 Q4
30 quarters
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.69M 0.87%
51,634
+2,085
+4% +$183K
2024 Q1
9 quarters
GJUL icon
24
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$4.61M 0.85%
106,109
-51,297
-33% -$2.19M
2024 Q4
6 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$4.55M 0.84%
12,885
+5,708
+80% +$2.04M
2024 Q1
9 quarters
1
2 3 4 5

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.