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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
WAT icon
351
Waters Corp
WAT
$36.4B
$1.19K ﹤0.01%
+4
New +$1.37K
TDG icon
352
TransDigm Group
TDG
$71.9B
$1.16K ﹤0.01%
1
– –
CAVA icon
353
CAVA Group
CAVA
$7.52B
$809 ﹤0.01%
10
– –
A icon
354
Agilent Technologies
A
$38.9B
– –
-23
Closed -$3.13K
ABNB icon
355
Airbnb
ABNB
$87.2B
– –
-22
Closed -$2.99K
ACGL icon
356
Arch Capital
ACGL
$36.3B
– –
-70
Closed -$6.71K
ACVA icon
357
ACV Auctions
ACVA
$1.4B
– –
-111
Closed -$890
ADBE icon
358
Adobe
ADBE
$94.5B
– –
-282
Closed -$98.7K
AIEQ icon
359
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-482
Closed -$21.8K
ALC icon
360
Alcon
ALC
$32.8B
– –
-19
Closed -$1.5K
ALL icon
361
Allstate
ALL
$67.3B
– –
-8
Closed -$1.67K
BITX icon
362
2x Bitcoin ETF
BITX
$929M
– –
-308
Closed -$8.55K
BN icon
363
Brookfield
BN
$103B
– –
-82
Closed -$3.76K
CDW icon
364
CDW
CDW
$17.6B
– –
-18
Closed -$2.45K
CPRT icon
365
Copart
CPRT
$27.6B
– –
-65
Closed -$2.54K
DLR icon
366
Digital Realty Trust
DLR
$72.4B
– –
-159
Closed -$24.7K
EOG icon
367
EOG Resources
EOG
$74.7B
– –
-9
Closed -$945
FERG icon
368
Ferguson
FERG
$45.4B
– –
-23
Closed -$5.12K
FISV
369
Fiserv Inc
FISV
$27.9B
– –
-12
Closed -$806
GILD icon
370
Gilead Sciences
GILD
$162B
– –
-13
Closed -$1.59K
GL icon
371
Globe Life
GL
$13.5B
– –
-631
Closed -$88.3K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-150
Closed -$12.1K
HAS icon
373
Hasbro
HAS
$12.8B
– –
-397
Closed -$32.6K
ICLR icon
374
Icon
ICLR
$13B
– –
-1,325
Closed -$241K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-150
Closed -$48.5K
12 13 14
15
16

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BCB
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MAM
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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.