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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
ETN icon
26
Eaton
ETN
$154B
$3.89M 0.72%
9,140
+93
+1% +$37.5K
2018 Q4
30 quarters
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.75B
$3.86M 0.71%
41,102
-40,858
-50% -$3.82M
2025 Q2
4 quarters
ADI icon
28
Analog Devices
ADI
$193B
$3.78M 0.7%
9,505
+5
+0.1% +$1.98K
2018 Q4
30 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.7M 0.68%
9,994
– –
2024 Q1
9 quarters
NVDA icon
30
NVIDIA
NVDA
$5.24T
$3.65M 0.68%
18,258
+1,658
+10% +$341K
2023 Q4
10 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.35M 0.62%
47,034
+40,524
+622% +$2.82M
2025 Q1
5 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$3.24M 0.6%
4,402
+290
+7% +$200K
2025 Q2
4 quarters
AMZN icon
33
Amazon
AMZN
$2.73T
$3.07M 0.57%
12,863
+4,850
+61% +$1.22M
2020 Q1
25 quarters
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.65M 0.49%
6,687
-165
-2% -$64.1K
2024 Q1
9 quarters
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.63M 0.49%
23,862
-171
-0.7% -$18K
2024 Q1
9 quarters
MRK icon
36
Merck
MRK
$364B
$2.58M 0.48%
20,095
+11
+0.1% +$1.29K
2018 Q4
30 quarters
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.49M 0.46%
30,680
+2,071
+7% +$156K
2024 Q1
9 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$77B
$2.42M 0.45%
8,061
+200
+3% +$56.2K
2018 Q4
30 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$2.39M 0.44%
9,479
+1,107
+13% +$238K
2018 Q4
30 quarters
PG icon
40
Procter & Gamble
PG
$366B
$2.36M 0.44%
16,106
-2,006
-11% -$292K
2024 Q4
6 quarters
V icon
41
Visa
V
$754B
$2.23M 0.41%
6,491
+351
+6% +$113K
2018 Q4
30 quarters
CRUX icon
42
Columbia Core Bond ETF
CRUX
$2.08B
$2.23M 0.41%
+74,241
New +$2.22M
2026 Q2
0 quarters
TRV icon
43
Travelers Companies
TRV
$79.5B
$2.06M 0.38%
6,229
-302
-5% -$91.5K
2025 Q2
4 quarters
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$1.88M 0.35%
5,468
-79
-1% -$25.2K
2018 Q4
30 quarters
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.78M 0.33%
35,368
+3,614
+11% +$179K
2026 Q1
1 quarter
JNJ icon
46
Johnson & Johnson
JNJ
$611B
$1.77M 0.33%
6,980
+1,243
+22% +$290K
2018 Q4
30 quarters
CSX icon
47
CSX Corp
CSX
$90.3B
$1.69M 0.31%
35,599
+6
+0% +$271
2024 Q1
9 quarters
HD icon
48
Home Depot
HD
$305B
$1.57M 0.29%
4,457
-70
-2% -$22.8K
2018 Q4
30 quarters
IYW icon
49
iShares US Technology ETF
IYW
$25.6B
$1.54M 0.28%
6,107
-5
-0.1% -$1.15K
2024 Q1
9 quarters
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.54M 0.28%
25,759
+5,181
+25% +$310K
2025 Q4
2 quarters
1
2
3 4 5

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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.