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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$581K 0.53%
+13,850
New +$592K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.9B
$576K 0.53%
+4,549
New +$525K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$561K 0.52%
4,017
-19,606
-83% -$2.63M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$558K 0.51%
10,764
-951,234
-99% -$45.9M
AAPL icon
30
Apple
AAPL
$4.66T
$523K 0.48%
2,716
-8,753
-76% -$1.62M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$490K 0.45%
+6,747
New +$464K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$485K 0.45%
+5,964
New +$461K
COST icon
33
Costco
COST
$419B
$387K 0.36%
586
-9,248
-94% -$5.48M
AMZN icon
34
Amazon
AMZN
$2.86T
$374K 0.34%
2,461
-3,872
-61% -$543K
CRM icon
35
Salesforce
CRM
$214B
$357K 0.33%
+1,357
New +$307K
ADBE icon
36
Adobe
ADBE
$116B
$346K 0.32%
580
-4,375
-88% -$2.52M
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$345K 0.32%
650
-4,300
-87% -$2.08M
JPM icon
38
JPMorgan Chase
JPM
$946B
$335K 0.31%
1,972
-160
-8% -$24.2K
HON icon
39
Honeywell
HON
$68.5B
$323K 0.3%
+1,636
New +$295K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$317K 0.29%
+3,548
New +$294K
TXN icon
41
Texas Instruments
TXN
$235B
$312K 0.29%
+1,832
New +$284K
PSX icon
42
Phillips 66
PSX
$96.8B
$299K 0.28%
+2,248
New +$269K
NOW icon
43
ServiceNow
NOW
$150B
$292K 0.27%
+2,070
New +$261K
TRV icon
44
Travelers Companies
TRV
$77B
$287K 0.26%
+1,506
New +$261K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$285K 0.26%
+2,093
New +$272K
XOM icon
46
ExxonMobil
XOM
$640B
$277K 0.26%
+2,775
New +$292K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$245K 0.23%
1,279
-386,859
-100% -$70.9M
ADI icon
48
Analog Devices
ADI
$175B
$244K 0.22%
1,230
-3,505
-74% -$626K
COF icon
49
Capital One
COF
$133B
$242K 0.22%
+1,843
New +$199K
AFL icon
50
Aflac
AFL
$58.4B
$241K 0.22%
+2,918
New +$235K
1
2
3 4 5

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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.