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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-59,650
Closed -$5.75M
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-70,272
Closed -$5.25M
ILMN icon
303
Illumina
ILMN
$29.5B
– –
-60
Closed -$8.08K
INCY icon
304
Incyte
INCY
$25.8B
– –
-117
Closed -$7.35K
INTC icon
305
Intel
INTC
$413B
– –
-420
Closed -$21.1K
INVH icon
306
Invitation Homes
INVH
$17.9B
– –
-466
Closed -$15.9K
IONS icon
307
Ionis Pharmaceuticals
IONS
$8.93B
– –
-80
Closed -$4.05K
IRT icon
308
Independence Realty Trust
IRT
$3.98B
– –
-524
Closed -$8.02K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
– –
-60
Closed -$20.2K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,549
Closed -$576K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-286
Closed -$47.3K
J icon
312
Jacobs Solutions
J
$16B
– –
-1,163
Closed -$125K
JCI icon
313
Johnson Controls International
JCI
$85.1B
– –
-897
Closed -$51.7K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.4B
– –
-649
Closed -$106K
KIM icon
315
Kimco Realty
KIM
$17.5B
– –
-1,119
Closed -$23.8K
KLAC icon
316
KLA
KLAC
$222B
– –
-2,970
Closed -$173K
KLG
317
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$329
LEN icon
318
Lennar Class A
LEN
$20.4B
– –
-214
Closed -$30.9K
LGND icon
319
Ligand Pharmaceuticals
LGND
$5.77B
– –
-84
Closed -$6K
LH icon
320
Labcorp
LH
$25.2B
– –
-744
Closed -$169K
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-405
Closed -$20.6K
LLY icon
322
Eli Lilly
LLY
$1.08T
– –
-135
Closed -$78.7K
LRCX icon
323
Lam Research
LRCX
$316B
– –
-2,940
Closed -$230K
MCD icon
324
McDonald's
MCD
$193B
– –
-292
Closed -$86.6K
MDT icon
325
Medtronic
MDT
$112B
– –
-2,269
Closed -$187K
11 12
13
14 15

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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.