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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
PM icon
326
Philip Morris
PM
$301B
$3.64K ﹤0.01%
22
– –
CMI icon
327
Cummins
CMI
$91.7B
$3.53K ﹤0.01%
7
– –
COF icon
328
Capital One
COF
$124B
$3.47K ﹤0.01%
19
– –
PHM icon
329
Pultegroup
PHM
$24.5B
$3.41K ﹤0.01%
29
– –
AXP icon
330
American Express
AXP
$223B
$3.33K ﹤0.01%
11
– –
NDAQ icon
331
Nasdaq
NDAQ
$51.5B
$3.23K ﹤0.01%
38
– –
FICO icon
332
Fair Isaac
FICO
$28.7B
$3.2K ﹤0.01%
3
– –
SJM icon
333
J.M. Smucker
SJM
$12.6B
$3.18K ﹤0.01%
33
– –
SHEL icon
334
Shell
SHEL
$245B
$2.79K ﹤0.01%
30
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$2.59K ﹤0.01%
100
– –
MTD icon
336
Mettler-Toledo International
MTD
$26.8B
$2.52K ﹤0.01%
2
– –
WEC icon
337
WEC Energy
WEC
$37.7B
$2.31K ﹤0.01%
20
– –
IDXX icon
338
Idexx Laboratories
IDXX
$42.9B
$2.25K ﹤0.01%
4
– –
URI icon
339
United Rentals
URI
$71.1B
$2.19K ﹤0.01%
3
– –
UTES icon
340
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.01K ﹤0.01%
25
-1,253
-98% -$101K
MAR icon
341
Marriott International
MAR
$98.7B
$1.96K ﹤0.01%
6
– –
IT icon
342
Gartner
IT
$9.41B
$1.9K ﹤0.01%
12
-11
-48% -$2.02K
HCA icon
343
HCA Healthcare
HCA
$84.8B
$1.89K ﹤0.01%
4
– –
AMP icon
344
Ameriprise Financial
AMP
$46.8B
$1.78K ﹤0.01%
4
– –
CRM icon
345
Salesforce
CRM
$134B
$1.68K ﹤0.01%
9
-42
-82% -$8.7K
PJT icon
346
PJT Partners
PJT
$4.37B
$1.68K ﹤0.01%
12
– –
DOV icon
347
Dover
DOV
$27.2B
$1.67K ﹤0.01%
8
– –
HIG icon
348
Hartford Financial Services
HIG
$38.5B
$1.62K ﹤0.01%
12
– –
HLT icon
349
Hilton Worldwide
HLT
$74B
$1.52K ﹤0.01%
5
– –
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27K ﹤0.01%
27
– –
12 13
14
15 16

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BCB
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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.