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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
TXT icon
326
Textron
TXT
$13.6B
– –
-136
Closed -$11.9K
UBER icon
327
Uber
UBER
$155B
– –
-130
Closed -$9.35K
ULTA icon
328
Ulta Beauty
ULTA
$24.1B
– –
-16
Closed -$8.36K
UNH icon
329
UnitedHealth
UNH
$356B
– –
-71
Closed -$19.2K
UPRO icon
330
ProShares UltraPro S&P 500
UPRO
$5.57B
– –
-253
Closed -$24.6K
URA icon
331
Global X Uranium ETF
URA
$6.45B
– –
-3,330
Closed -$161K
URI icon
332
United Rentals
URI
$62.9B
– –
-3
Closed -$2.19K
USB icon
333
US Bancorp
USB
$98.7B
– –
-1,036
Closed -$53.9K
UTES icon
334
Virtus Reaves Utilities ETF
UTES
$1.25B
– –
-25
Closed -$2.01K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-770
Closed -$167K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-423
Closed -$95K
VLO icon
337
Valero Energy
VLO
$107B
– –
-697
Closed -$172K
VNT icon
338
Vontier
VNT
$4.5B
– –
-206
Closed -$7.31K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,356
Closed -$169K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-100
Closed -$25.7K
VPU
341
Vanguard Utilities ETF
VPU
$8.33B
– –
-100
Closed -$19.8K
VSGX icon
342
Vanguard ESG International Stock ETF
VSGX
$6.93B
– –
-439
Closed -$31.5K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-2,040
Closed -$102K
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$194B
– –
-672
Closed -$132K
VZ icon
345
Verizon
VZ
$208B
– –
-266
Closed -$13.4K
WAT icon
346
Waters Corp
WAT
$40.2B
– –
-4
Closed -$1.19K
WEC icon
347
WEC Energy
WEC
$34.5B
– –
-20
Closed -$2.31K
WFC icon
348
Wells Fargo
WFC
$272B
– –
-50
Closed -$3.98K
WMB icon
349
Williams Companies
WMB
$90.7B
– –
-744
Closed -$54.1K
WM icon
350
Waste Management
WM
$87.5B
– –
-438
Closed -$101K
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.