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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
WSO icon
351
Watsco Inc
WSO
$12.8B
– –
-31
Closed -$11.3K
XEL icon
352
Xcel Energy
XEL
$47.8B
– –
-118
Closed -$9.37K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-1,398
Closed -$85.6K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-770
Closed -$85.4K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-840
Closed -$41.5K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-960
Closed -$52.4K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-975
Closed -$143K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-1,280
Closed -$139K
XOM icon
359
ExxonMobil
XOM
$644B
– –
-1,094
Closed -$186K
YUM icon
360
Yum! Brands
YUM
$42B
– –
-667
Closed -$104K
YUMC icon
361
Yum China
YUMC
$15.3B
– –
-80
Closed -$3.9K
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-211
Closed -$9.46K
SOLV icon
363
Solventum
SOLV
$15.5B
– –
-111
Closed -$7.25K
FETH
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.