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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
MMM icon
326
3M
MMM
$91.8B
– –
-249
Closed -$22.7K
MO icon
327
Altria Group
MO
$125B
– –
-741
Closed -$29.9K
MRNA icon
328
Moderna
MRNA
$21.6B
– –
-40
Closed -$3.98K
MRVI icon
329
Maravai LifeSciences
MRVI
$972M
– –
-808
Closed -$5.29K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,404
Closed -$694K
MYGN icon
331
Myriad Genetics
MYGN
$476M
– –
-276
Closed -$5.28K
NOW icon
332
ServiceNow
NOW
$120B
– –
-2,070
Closed -$292K
NTRA icon
333
Natera
NTRA
$36.4B
– –
-125
Closed -$7.83K
NVAX icon
334
Novavax
NVAX
$1.21B
– –
-120
Closed -$576
O icon
335
Realty Income
O
$61.1B
– –
-491
Closed -$28.2K
OABI icon
336
OmniAb
OABI
$283M
– –
-411
Closed -$2.54K
OMC icon
337
Omnicom Group
OMC
$22.7B
– –
-1,581
Closed -$137K
PACB icon
338
Pacific Biosciences
PACB
$435M
– –
-1,678
Closed -$16.5K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-42,832
Closed -$1.34M
PFG icon
340
Principal Financial Group
PFG
$24.3B
– –
-528
Closed -$41.5K
PG icon
341
Procter & Gamble
PG
$340B
– –
-648
Closed -$95K
PGF icon
342
Invesco Financial Preferred ETF
PGF
$674M
– –
-9,320
Closed -$136K
PHIN icon
343
Phinia Inc
PHIN
$3.04B
– –
-329
Closed -$9.96K
PLD icon
344
Prologis
PLD
$136B
– –
-156
Closed -$20.8K
PPL
345
PPL Corp
PPL
$26.9B
– –
-4,376
Closed -$119K
PSA icon
346
Public Storage
PSA
$61.5B
– –
-349
Closed -$106K
PSX icon
347
Phillips 66
PSX
$82.9B
– –
-2,248
Closed -$299K
PWZ icon
348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-4,687
Closed -$117K
QLTA icon
349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-20,871
Closed -$1M
RCL icon
350
Royal Caribbean
RCL
$86.5B
– –
-193
Closed -$25K
12 13
14
15 16

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WCA
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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.