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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
(+6.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 5 |
SELLAS Life Sciences
SLS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$979K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$889K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$655K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$54.5B
| – | – |
-24
| Closed | -$4.88K |
|
377
Linde
LIN
$238B
| – | – |
-3
| Closed | -$1.28K |
|
378
Mondelez International
MDLZ
$76.9B
| – | – |
-2,185
| Closed | -$118K |
|
379
MSCI
MSCI
$45.6B
| – | – |
-4
| Closed | -$2.29K |
|
380
Strategy Inc
MSTR
$35.4B
| – | – |
-655
| Closed | -$99.5K |
|
381
Paycom
PAYC
$6.9B
| – | – |
-70
| Closed | -$11.2K |
|
382
PACCAR
PCAR
$65.9B
| – | – |
-43
| Closed | -$4.71K |
|
|
P
383
Everpure Inc
P
$23.4B
| – | – |
-30
| Closed | -$2.01K |
|
384
PayPal
PYPL
$50.1B
| – | – |
-540
| Closed | -$31.5K |
|
385
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-2
| Closed | -$1.54K |
|
386
Regions Financial
RF
$26.7B
| – | – |
-53
| Closed | -$1.44K |
|
387
Starbucks
SBUX
$119B
| – | – |
-25
| Closed | -$2.1K |
|
388
STMicroelectronics
STM
$55.9B
| – | – |
-70
| Closed | -$1.82K |
|
389
Workday
WDAY
$35.8B
| – | – |
-88
| Closed | -$18.9K |
|
390
Zillow
ZG
$7.51B
| – | – |
-40
| Closed | -$2.73K |
|
|
MDCX
391
Medicus Pharma
MDCX
$20.5M
| – | – |
-349
| Closed | -$534 |
|
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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.