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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-102,147
Closed -$3.27M
ESS icon
277
Essex Property Trust
ESS
$19.1B
– –
-74
Closed -$18.3K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-11,773
Closed -$755K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-670
Closed -$22.1K
EXAS
280
DELISTED
Exact Sciences
EXAS
– –
-112
Closed -$8.29K
EXC icon
281
Exelon
EXC
$48.1B
– –
-1,493
Closed -$53.6K
EXEL icon
282
Exelixis
EXEL
$13.9B
– –
-422
Closed -$10.1K
EXR icon
283
Extra Space Storage
EXR
$32.3B
– –
-133
Closed -$21.3K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-318
Closed -$50.3K
FITB
285
Fifth Third Bancorp
FITB
$51.3B
– –
-505
Closed -$17.4K
FTNT icon
286
Fortinet
FTNT
$112B
– –
-1,390
Closed -$81.4K
FTRE icon
287
Fortrea Holdings
FTRE
$1.93B
– –
-89
Closed -$3.11K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.5B
– –
-29,459
Closed -$914K
GE icon
289
GE Aerospace
GE
$364B
– –
-261
Closed -$26.5K
GH icon
290
Guardant Health
GH
$19.1B
– –
-119
Closed -$3.22K
GIS icon
291
General Mills
GIS
$20.2B
– –
-726
Closed -$47.3K
GM icon
292
General Motors
GM
$80.9B
– –
-332
Closed -$11.9K
GRMN
293
Garmin
GRMN
$56.9B
– –
-150
Closed -$19.3K
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-26,751
Closed -$2.51M
HON icon
295
Honeywell
HON
$76.4B
– –
-1,636
Closed -$323K
HR icon
296
Healthcare Realty
HR
$7.56B
– –
-546
Closed -$9.41K
IAU icon
297
iShares Gold Trust
IAU
$62.8B
– –
-2,719
Closed -$106K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.45B
– –
-49
Closed -$6.66K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-1,730
Closed -$26.9K
IDA icon
300
Idacorp
IDA
$8B
– –
-75
Closed -$7.37K
10 11
12
13 14

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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.