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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
REG icon
351
Regency Centers
REG
$14.9B
– –
-335
Closed -$22.4K
REZ icon
352
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-3,158
Closed -$232K
RGNX icon
353
Regenxbio
RGNX
$616M
– –
-191
Closed -$3.43K
ROIV icon
354
Roivant Sciences
ROIV
$23.6B
– –
-2,400
Closed -$27K
RTX icon
355
RTX Corp
RTX
$290B
– –
-690
Closed -$58.1K
RYN icon
356
Rayonier
RYN
$6.67B
– –
-265
Closed -$8.02K
SBUX icon
357
Starbucks
SBUX
$119B
– –
-682
Closed -$65.5K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,154
Closed -$30.1K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-100
Closed -$12.5K
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-39,210
Closed -$2.31M
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-598
Closed -$15.3K
SPHQ icon
362
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-132,727
Closed -$7.18M
SPIB icon
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-52,814
Closed -$1.73M
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-223,515
Closed -$6.66M
STE icon
365
Steris
STE
$22.9B
– –
-110
Closed -$24.2K
STT icon
366
State Street
STT
$48.4B
– –
-340
Closed -$26.3K
T icon
367
AT&T
T
$164B
– –
-1,366
Closed -$22.9K
THNQ icon
368
ROBO Global Artificial Intelligence ETF
THNQ
$396M
– –
-301
Closed -$12.4K
TJX icon
369
TJX Companies
TJX
$179B
– –
-981
Closed -$92K
TRV icon
370
Travelers Companies
TRV
$81.1B
– –
-1,506
Closed -$287K
UNH icon
371
UnitedHealth
UNH
$382B
– –
-154
Closed -$81.1K
UNIT
372
Uniti Group
UNIT
$2.52B
– –
-4,014
Closed -$23.2K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,964
Closed -$485K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-116,877
Closed -$6.93M
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-56,177
Closed -$3.28M
12 13 14
15
16

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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.