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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-53
Closed -$11.6K
VRSN icon
377
VeriSign
VRSN
$26.3B
– –
-537
Closed -$111K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
– –
-32
Closed -$13K
VTR icon
379
Ventas
VTR
$47.5B
– –
-917
Closed -$45.7K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-43,373
Closed -$1.78M
WAB icon
381
Wabtec
WAB
$49.3B
– –
-8
Closed -$1.01K
WBD icon
382
Warner Bros
WBD
$64.3B
– –
-330
Closed -$3.75K
WDAY icon
383
Workday
WDAY
$41.5B
– –
-65
Closed -$17.9K
WM icon
384
Waste Management
WM
$95B
– –
-166
Closed -$29.7K
WMT icon
385
Walmart Inc
WMT
$909B
– –
-3,663
Closed -$192K
WY icon
386
Weyerhaeuser
WY
$17.6B
– –
-979
Closed -$34K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1,178
Closed -$105K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,042
Closed -$44.6K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,747
Closed -$490K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-232
Closed -$22.3K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-272
Closed -$19.6K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-28
Closed -$887
KPOP
393
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
-100
Closed -$1.92K
TBIO
394
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-137
Closed -$986
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-548
Closed -$19K
OMIC
396
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-57
Closed -$782
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.