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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.2B
$26K 0.01%
78
– –
DRIV icon
227
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$25.9K 0.01%
848
– –
TFC icon
228
Truist Financial
TFC
$62.3B
$25.8K 0.01%
562
-62
-10% -$3.06K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.7K 0.01%
100
– –
DOC icon
230
Healthpeak Properties
DOC
$15.4B
$24.6K 0.01%
1,500
– –
UPRO icon
231
ProShares UltraPro S&P 500
UPRO
$5.18B
$24.6K 0.01%
253
– –
TGT icon
232
Target
TGT
$63.4B
$24.5K 0.01%
202
– –
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24K 0.01%
100
– –
RIO icon
234
Rio Tinto
RIO
$145B
$23.5K 0.01%
+252
New +$23K
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$22.1K ﹤0.01%
2,377
+6
+0.3% +$63
NOW icon
236
ServiceNow
NOW
$108B
$22K ﹤0.01%
210
– –
BKNG icon
237
Booking.com
BKNG
$139B
$21.1K ﹤0.01%
125
– –
PGR icon
238
Progressive
PGR
$123B
$21K ﹤0.01%
106
-15
-12% -$3.1K
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$20.5K ﹤0.01%
618
– –
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$20.2K ﹤0.01%
430
+1
+0.2% +$49
VPU
241
Vanguard Utilities ETF
VPU
$8.6B
$19.8K ﹤0.01%
100
– –
UNH icon
242
UnitedHealth
UNH
$383B
$19.2K ﹤0.01%
71
-501
-88% -$149K
T icon
243
AT&T
T
$153B
$18.6K ﹤0.01%
640
– –
HL icon
244
Hecla Mining
HL
$9.58B
$18.1K ﹤0.01%
972
– –
CINF icon
245
Cincinnati Financial
CINF
$27.9B
$18.1K ﹤0.01%
115
– –
ECL icon
246
Ecolab
ECL
$75.6B
$17.8K ﹤0.01%
67
– –
PRU icon
247
Prudential Financial
PRU
$41B
$17.6K ﹤0.01%
180
– –
MFC icon
248
Manulife Financial
MFC
$70.6B
$17.1K ﹤0.01%
497
– –
NVO
249
Novo Nordisk
NVO
$219B
$16.5K ﹤0.01%
450
– –
FTNT icon
250
Fortinet
FTNT
$117B
$16.3K ﹤0.01%
200
– –
8 9
10
11 12

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BCB
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MAM
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FF
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PHC
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WCA
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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.