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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-22,376
Closed -$3.2M
DHR icon
252
Danaher
DHR
$151B
– –
-13,024
Closed -$562K
GMAR icon
253
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
– –
-13,003
Closed -$2.75M
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,647
Closed -$467K
ICLR icon
255
Icon
ICLR
$13.1B
– –
-4,007
Closed -$368K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,656
Closed -$1.81M
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-12,781
Closed -$4M
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-817
Closed -$245K
IYF icon
259
iShares US Financials ETF
IYF
$4.31B
– –
-6,559
Closed -$2.55M
IYW icon
260
iShares US Technology ETF
IYW
$25.3B
– –
-840
Closed -$763K
NEE icon
261
NextEra Energy
NEE
$170B
– –
-6,835
Closed -$1.12M
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-151,300
Closed -$3.96M
NSC icon
263
Norfolk Southern
NSC
$78B
– –
-4,529
Closed -$706K
ORLY icon
264
O'Reilly Automotive
ORLY
$71.1B
– –
-17,130
Closed -$576K
PEP icon
265
PepsiCo
PEP
$192B
– –
-3,350
Closed -$271K
PH icon
266
Parker-Hannifin
PH
$125B
– –
-8,430
Closed -$1.94M
QCOM icon
267
Qualcomm
QCOM
$174B
– –
-24,289
Closed -$3.44M
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-2,976
Closed -$738K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-13,765
Closed -$2M
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-96,465
Closed -$2.23M
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-51,068
Closed -$2.26M
SLV icon
272
iShares Silver Trust
SLV
$32.6B
– –
-7,467
Closed -$248K
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,704
Closed -$425K
SYK icon
274
Stryker
SYK
$126B
– –
-33,303
Closed -$677K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-7,134
Closed -$2.9M
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.