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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$101M
Cap. Flow %
46.06%
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.19%
2 Technology 8.57%
3 Financials 5.23%
4 Healthcare 5.09%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$823B
– –
-718
Closed -$106K
AMT icon
227
American Tower
AMT
$82.8B
– –
-99
Closed -$21.4K
ANET icon
228
Arista Networks
ANET
$243B
– –
-1,504
Closed -$88.6K
APH icon
229
Amphenol
APH
$191B
– –
-528
Closed -$13.1K
ARCT icon
230
Arcturus Therapeutics
ARCT
$450M
– –
-650
Closed -$20.5K
ARKG icon
231
ARK Genomic Revolution ETF
ARKG
$2B
– –
-477
Closed -$15.7K
AVB
232
DELISTED
AvalonBay Communities
AVB
– –
-929
Closed -$174K
AVGO icon
233
Broadcom
AVGO
$1.62T
– –
-110
Closed -$12.3K
BA icon
234
Boeing
BA
$166B
– –
-186
Closed -$48.5K
BBC icon
235
Virtus Biotech Clinical Trials ETF
BBC
$46.1M
– –
-802
Closed -$19.6K
BIIB icon
236
Biogen
BIIB
$31.9B
– –
-33
Closed -$8.54K
BLK icon
237
Blackrock
BLK
$164B
– –
-187
Closed -$152K
BND icon
238
Vanguard Total Bond Market
BND
$161B
– –
-109,809
Closed -$8.08M
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-34,613
Closed -$1.71M
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-278
Closed -$7.92K
BWA icon
241
BorgWarner
BWA
$12.7B
– –
-4,797
Closed -$172K
BXP icon
242
Boston Properties
BXP
$10.2B
– –
-270
Closed -$18.9K
BYND icon
243
Beyond Meat
BYND
$172M
– –
-2
Closed -$650
CAH icon
244
Cardinal Health
CAH
$54.1B
– –
-93
Closed -$9.37K
CARR icon
245
Carrier Global
CARR
$45.8B
– –
-97
Closed -$5.57K
CEG icon
246
Constellation Energy
CEG
$92.1B
– –
-474
Closed -$55.4K
CHRW icon
247
C.H. Robinson
CHRW
$18.4B
– –
-1,241
Closed -$107K
CI icon
248
Cigna
CI
$76.3B
– –
-44
Closed -$13.2K
CMCSA icon
249
Comcast
CMCSA
$86.7B
– –
-2,329
Closed -$102K
CME icon
250
CME Group
CME
$98.9B
– –
-807
Closed -$170K
8 9
10
11 12

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DAGCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.

  • DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
  • DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
  • DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
  • DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
  • DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
  • DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
  • DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.