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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.03B
– –
-8,917
Closed -$2.4M
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
– –
-36,920
Closed -$5.74M
VGT icon
278
Vanguard Information Technology ETF
VGT
$148B
– –
-344,736
Closed -$11.7M
VHT icon
279
Vanguard Health Care ETF
VHT
$19.3B
– –
-6,245
Closed -$502K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,580
Closed -$201K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
– –
-51,526
Closed -$2.7M
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-13,916
Closed -$818K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-4,873
Closed -$289K
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.