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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 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
251
Cohen & Steers
CNS
$4.2B
– –
-321
Closed -$24.3K
COF icon
252
Capital One
COF
$128B
– –
-1,843
Closed -$242K
COLD icon
253
Americold
COLD
$4.21B
– –
-560
Closed -$17K
COMT icon
254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-80
Closed -$2.01K
COO icon
255
Cooper Companies
COO
$14.2B
– –
-932
Closed -$88.2K
COP icon
256
ConocoPhillips
COP
$144B
– –
-99
Closed -$11.5K
COPX icon
257
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-22,647
Closed -$849K
CRM icon
258
Salesforce
CRM
$154B
– –
-1,357
Closed -$357K
CSGP icon
259
CoStar Group
CSGP
$12.2B
– –
-108
Closed -$9.44K
CTVA icon
260
Corteva
CTVA
$60.5B
– –
-142
Closed -$6.8K
CWK icon
261
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-926
Closed -$10K
CYTK icon
262
Cytokinetics
CYTK
$10.6B
– –
-68
Closed -$5.68K
DD icon
263
DuPont de Nemours
DD
$18.6B
– –
-113
Closed -$10.9K
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-221
Closed -$24.8K
DG icon
265
Dollar General
DG
$28.4B
– –
-1,147
Closed -$156K
DIVO icon
266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-2,610
Closed -$95.4K
DLR icon
267
Digital Realty Trust
DLR
$69.6B
– –
-167
Closed -$22.5K
DOW icon
268
Dow Inc
DOW
$22B
– –
-142
Closed -$7.79K
DPZ icon
269
Domino's
DPZ
$11.9B
– –
-366
Closed -$151K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-102,336
Closed -$7.71M
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-49,471
Closed -$2.58M
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,447
Closed -$1.02M
EMR icon
273
Emerson Electric
EMR
$81.6B
– –
-628
Closed -$61.1K
EQIX icon
274
Equinix
EQIX
$99.4B
– –
-11
Closed -$8.86K
EQR icon
275
Equity Residential
EQR
$25.8B
– –
-355
Closed -$21.7K
9 10
11
12 13

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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 Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

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.