We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
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

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
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
MRSH
251
Marsh
MRSH
$88.6B
– –
-379
Closed -$65.8K
MNST icon
252
Monster Beverage
MNST
$85.8B
– –
-230
Closed -$8.33K
MRVL icon
253
Marvell Technology
MRVL
$201B
– –
-398
Closed -$39.4K
MS icon
254
Morgan Stanley
MS
$342B
– –
-685
Closed -$113K
MTD icon
255
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$2.52K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-100
Closed -$24K
MU icon
257
Micron Technology
MU
$1.15T
– –
-35
Closed -$12K
NDAQ icon
258
Nasdaq
NDAQ
$54.2B
– –
-38
Closed -$3.23K
NEM icon
259
Newmont
NEM
$135B
– –
-746
Closed -$80.8K
NFG icon
260
National Fuel Gas
NFG
$7.92B
– –
-879
Closed -$82.6K
NFLX icon
261
Netflix
NFLX
$326B
– –
-2,069
Closed -$199K
NKE icon
262
Nike
NKE
$57B
– –
-675
Closed -$35.7K
NOC icon
263
Northrop Grumman
NOC
$73.2B
– –
-44
Closed -$30K
NOW icon
264
ServiceNow
NOW
$146B
– –
-210
Closed -$22K
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
– –
-1,108
Closed -$101K
NULV icon
266
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
– –
-2,183
Closed -$99.3K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-5,555
Closed -$49.9K
NVO
268
Novo Nordisk
NVO
$206B
– –
-450
Closed -$16.5K
ORCL icon
269
Oracle
ORCL
$457B
– –
-862
Closed -$127K
PAAS icon
270
Pan American Silver
PAAS
$21.3B
– –
-695
Closed -$38K
PANW icon
271
Palo Alto Networks
PANW
$272B
– –
-196
Closed -$31.4K
PAYX icon
272
Paychex
PAYX
$43.3B
– –
-646
Closed -$59.5K
PFG icon
273
Principal Financial Group
PFG
$25B
– –
-104
Closed -$9.37K
PGR icon
274
Progressive
PGR
$127B
– –
-106
Closed -$21K
PHM icon
275
Pultegroup
PHM
$23.7B
– –
-29
Closed -$3.41K
9 10
11
12 13

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return

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.