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
-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
FETH
251
Fidelity Ethereum Fund
FETH
$1.02B
$16.2K ﹤0.01%
775
+20
+3% +$478
DKNG icon
252
DraftKings
DKNG
$12.1B
$16.1K ﹤0.01%
747
– –
KR icon
253
Kroger
KR
$35.8B
$16K ﹤0.01%
221
– –
IBM icon
254
IBM
IBM
$200B
$15.3K ﹤0.01%
63
-62
-50% -$16.8K
KEY icon
255
KeyCorp
KEY
$25.2B
$14.5K ﹤0.01%
721
+8
+1% +$168
MLM icon
256
Martin Marietta Materials
MLM
$33.2B
$14.1K ﹤0.01%
24
– –
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.1K ﹤0.01%
456
– –
ISRG icon
258
Intuitive Surgical
ISRG
$125B
$13.8K ﹤0.01%
30
– –
ARKK icon
259
ARK Innovation ETF
ARKK
$6.14B
$13.5K ﹤0.01%
200
– –
VZ icon
260
Verizon
VZ
$182B
$13.4K ﹤0.01%
266
+1
+0.4% +$46
TDY icon
261
Teledyne Technologies
TDY
$29B
$12.7K ﹤0.01%
21
– –
JOBY icon
262
Joby Aviation
JOBY
$7.35B
$12.4K ﹤0.01%
1,500
– –
BWXT icon
263
BWX Technologies
BWXT
$15.5B
$12.3K ﹤0.01%
60
– –
MU icon
264
Micron Technology
MU
$977B
$12K ﹤0.01%
35
– –
TXT icon
265
Textron
TXT
$15.8B
$11.9K ﹤0.01%
136
– –
QBTS icon
266
D-Wave Quantum
QBTS
$6.19B
$11.7K ﹤0.01%
808
– –
SAM icon
267
Boston Beer
SAM
$1.88B
$11.5K ﹤0.01%
50
– –
WSO icon
268
Watsco Inc
WSO
$15.3B
$11.3K ﹤0.01%
31
– –
SOFI icon
269
SoFi Technologies
SOFI
$21.8B
$10.8K ﹤0.01%
681
– –
ASML icon
270
ASML
ASML
$668B
$10.6K ﹤0.01%
8
– –
GWW icon
271
W.W. Grainger
GWW
$64.7B
$9.82K ﹤0.01%
9
– –
HUBB icon
272
Hubbell
HUBB
$25.6B
$9.81K ﹤0.01%
20
– –
CRH icon
273
CRH
CRH
$66.8B
$9.67K ﹤0.01%
92
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$42.5B
$9.6K ﹤0.01%
300
– –
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$7.98B
$9.46K ﹤0.01%
211
– –
9 10
11
12 13

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return

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.