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DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
226
Maravai LifeSciences
MRVI
$1.17B
$5.29K ﹤0.01%
+808
New +$5.22K
MYGN icon
227
Myriad Genetics
MYGN
$297M
$5.28K ﹤0.01%
+276
New +$4.78K
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$5.03B
$4.1K ﹤0.01%
+131
New +$3.13K
IONS icon
229
Ionis Pharmaceuticals
IONS
$10.2B
$4.05K ﹤0.01%
+80
New +$3.83K
MRNA icon
230
Moderna
MRNA
$54.9B
$3.98K ﹤0.01%
+40
New +$3.36K
WBD icon
231
Warner Bros
WBD
$72.1B
$3.75K ﹤0.01%
+330
New +$3.56K
RGNX icon
232
Regenxbio
RGNX
$629M
$3.43K ﹤0.01%
+191
New +$3.36K
GH icon
233
Guardant Health
GH
$21.9B
$3.22K ﹤0.01%
+119
New +$3.12K
FTRE icon
234
Fortrea Holdings
FTRE
$1.8B
$3.11K ﹤0.01%
+89
New +$2.72K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59K ﹤0.01%
+26
New +$2.47K
OABI icon
236
OmniAb
OABI
$648M
$2.54K ﹤0.01%
+411
New +$2.02K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.01K ﹤0.01%
+80
New +$2.19K
KPOP
238
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$1.92K ﹤0.01%
+100
New +$1.76K
WAB icon
239
Wabtec
WAB
$49.3B
$1.01K ﹤0.01%
+8
New +$903
TBIO
240
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$986 ﹤0.01%
+137
New +$1.52K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$887 ﹤0.01%
+28
New +$856
OMIC
242
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$782 ﹤0.01%
+57
New +$674
BYND icon
243
Beyond Meat
BYND
$244M
$650 ﹤0.01%
+2
New +$471
NVAX icon
244
Novavax
NVAX
$1.48B
$576 ﹤0.01%
+120
New +$735
KLG
245
DELISTED
WK Kellogg Co
KLG
$329 ﹤0.01%
+25
New +$281
ACN icon
246
Accenture
ACN
$116B
– –
-15,881
Closed -$3.31M
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,666
Closed -$251K
CATH icon
248
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-6,829
Closed -$2.06M
CHD icon
249
Church & Dwight Co
CHD
$24B
– –
-7,275
Closed -$399K
CSX icon
250
CSX Corp
CSX
$94.8B
– –
-4,998
Closed -$290K
8 9
10
11 12

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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.