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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
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$187B
– –
-317
Closed -$37.6K
SJM icon
302
J.M. Smucker
SJM
$13.5B
– –
-33
Closed -$3.18K
SNPS icon
303
Synopsys
SNPS
$75.5B
– –
-200
Closed -$79.3K
SO icon
304
Southern Company
SO
$101B
– –
-1,000
Closed -$96.5K
SOFI icon
305
SoFi Technologies
SOFI
$23.5B
– –
-681
Closed -$10.8K
SONY icon
306
Sony
SONY
$143B
– –
-196
Closed -$4.06K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-27
Closed -$1.27K
SPGI icon
308
S&P Global
SPGI
$131B
– –
-107
Closed -$45.5K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-1,800
Closed -$132K
SPOT icon
310
Spotify
SPOT
$112B
– –
-80
Closed -$38.8K
SSNC icon
311
SS&C Technologies
SSNC
$19.6B
– –
-93
Closed -$6.28K
SVM
312
Silvercorp Metals
SVM
$2.76B
– –
-607
Closed -$6.51K
T icon
313
AT&T
T
$176B
– –
-640
Closed -$18.6K
TDG icon
314
TransDigm Group
TDG
$64.2B
– –
-1
Closed -$1.16K
TDY icon
315
Teledyne Technologies
TDY
$28.3B
– –
-21
Closed -$12.7K
TECB icon
316
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
– –
-846
Closed -$46.9K
TEL icon
317
TE Connectivity
TEL
$60.4B
– –
-250
Closed -$52.3K
TER icon
318
Teradyne
TER
$55.8B
– –
-21
Closed -$6.34K
TFC icon
319
Truist Financial
TFC
$63.1B
– –
-562
Closed -$25.8K
TFSL icon
320
TFS Financial
TFSL
$4.93B
– –
-300
Closed -$4.21K
TGT icon
321
Target
TGT
$74.7B
– –
-202
Closed -$24.5K
THG icon
322
Hanover Insurance
THG
$7.95B
– –
-34
Closed -$5.89K
TSM icon
323
TSMC
TSM
$2.22T
– –
-11
Closed -$3.69K
TT icon
324
Trane Technologies
TT
$98.5B
– –
-110
Closed -$45.8K
TXN icon
325
Texas Instruments
TXN
$236B
– –
-32
Closed -$6.21K
11 12
13
14 15

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.