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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
WSO icon
351
Watsco Inc
WSO
$12.2B
– –
-31
Closed -$11.3K –
XEL icon
352
Xcel Energy
XEL
$47.1B
– –
-118
Closed -$9.37K –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-1,398
Closed -$85.6K –
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-770
Closed -$85.4K –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-840
Closed -$41.5K –
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
– –
-960
Closed -$52.4K –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-975
Closed -$143K –
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,280
Closed -$139K –
XOM icon
359
ExxonMobil
XOM
$728B
– –
-1,094
Closed -$186K –
YUM icon
360
Yum! Brands
YUM
$40B
– –
-667
Closed -$104K –
YUMC icon
361
Yum China
YUMC
$14.6B
– –
-80
Closed -$3.9K –
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$7.81B
– –
-211
Closed -$9.46K –
SOLV icon
363
Solventum
SOLV
$14.9B
– –
-111
Closed -$7.25K –
FETH icon
364
Fidelity Ethereum Fund
FETH
$1.31B
– –
-775
Closed -$16.2K –
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.