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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$255B
$6.21K ﹤0.01%
32
-164
-84% -$33.2K
MANU icon
302
Manchester United
MANU
$3.91B
$6.21K ﹤0.01%
369
– –
BJ icon
303
BJs Wholesale Club
BJ
$11.9B
$6.1K ﹤0.01%
62
– –
THG icon
304
Hanover Insurance
THG
$7.63B
$5.89K ﹤0.01%
34
– –
HON icon
305
Honeywell
HON
$77.1B
$5.88K ﹤0.01%
26
-12
-32% -$2.74K
CAT icon
306
Caterpillar
CAT
$409B
$5.67K ﹤0.01%
8
– –
ADSK icon
307
Autodesk
ADSK
$44.3B
$5.51K ﹤0.01%
23
-10
-30% -$2.51K
BDX icon
308
Becton Dickinson
BDX
$43.1B
$5.5K ﹤0.01%
35
– –
ANET icon
309
Arista Networks
ANET
$219B
$5.16K ﹤0.01%
42
– –
F icon
310
Ford
F
$57.3B
$5.04K ﹤0.01%
437
+5
+1% +$66
EQIX icon
311
Equinix
EQIX
$107B
$4.9K ﹤0.01%
5
-2
-29% -$1.78K
BR icon
312
Broadridge
BR
$17.2B
$4.71K ﹤0.01%
29
– –
GFI icon
313
Gold Fields
GFI
$29.2B
$4.54K ﹤0.01%
100
– –
CDNS icon
314
Cadence Design Systems
CDNS
$90B
$4.45K ﹤0.01%
16
– –
AVY icon
315
Avery Dennison
AVY
$12.3B
$4.32K ﹤0.01%
25
– –
TFSL icon
316
TFS Financial
TFSL
$5.1B
$4.21K ﹤0.01%
300
– –
PSTV icon
317
Plus Therapeutics
PSTV
$26.4M
$4.21K ﹤0.01%
1,035
– –
BFAM icon
318
Bright Horizons
BFAM
$3.99B
$4.11K ﹤0.01%
50
– –
HOOD icon
319
Robinhood
HOOD
$85.2B
$4.09K ﹤0.01%
59
– –
SONY icon
320
Sony
SONY
$123B
$4.06K ﹤0.01%
196
-50
-20% -$1.12K
WFC icon
321
Wells Fargo
WFC
$261B
$3.98K ﹤0.01%
50
– –
YUMC icon
322
Yum China
YUMC
$14.9B
$3.9K ﹤0.01%
80
– –
COP icon
323
ConocoPhillips
COP
$147B
$3.89K ﹤0.01%
29
– –
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.87K ﹤0.01%
55
– –
TSM icon
325
TSMC
TSM
$2.09T
$3.69K ﹤0.01%
11
– –
11 12
13
14 15

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BCB
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MAM
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FF
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PHC
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WCA
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ISB
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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.