DAGCO Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.82M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$4.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 5 |
Columbia Core Bond ETF
CRUX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.22M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.81M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.6M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$336K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.93% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.58% |
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Similar funds
DAGCO Inc's Q3 2026 Portfolio in Review
As of Q3 2026, DAGCO Inc held 120 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
DAGCO Inc deployed $31.5M of net new capital in Q3 2026, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,670 shares worth $296K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.22M trimmed.
- DAGCO Inc's largest Q3 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,670 shares worth $296K.
- DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $7.82M increase.
- DAGCO Inc's biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.22M.
- DAGCO Inc fully exited iShares Russell Top 200 Value ETF in Q3 2026, selling an estimated $336K.
- DAGCO Inc's ten largest holdings make up 58% of its $576M portfolio in Q3 2026.
- DAGCO Inc opened 3 new positions and closed 2 in Q3 2026.
- DAGCO Inc's portfolio value rose 6.5% quarter-over-quarter to $576M.
Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.