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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.4M 1.09%
11,972
+10,000
+507% +$1.8M
HD icon
27
Home Depot
HD
$337B
$2.33M 1.06%
6,069
+5,554
+1,078% +$2.03M
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$2.16M 0.98%
6,208
+6,151
+10,791% +$1.96M
ADI icon
29
Analog Devices
ADI
$172B
$2.15M 0.98%
10,853
+9,623
+782% +$1.85M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.94%
3,570
+2,920
+449% +$1.64M
V icon
31
Visa
V
$677B
$1.99M 0.9%
7,113
+6,352
+835% +$1.75M
CSX icon
32
CSX Corp
CSX
$94B
$1.77M 0.81%
+47,692
New +$1.74M
PEP icon
33
PepsiCo
PEP
$196B
$1.62M 0.74%
+9,271
New +$1.56M
ACN icon
34
Accenture
ACN
$106B
$1.55M 0.71%
+4,471
New +$1.63M
ABBV icon
35
AbbVie
ABBV
$465B
$1.47M 0.67%
8,073
+7,847
+3,472% +$1.35M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.3M 0.59%
+25,983
New +$1.24M
ADBE icon
37
Adobe
ADBE
$105B
$1.27M 0.58%
2,527
+1,947
+336% +$1.12M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.21M 0.55%
+4,753
New +$1.18M
NEE icon
39
NextEra Energy
NEE
$185B
$1.16M 0.53%
+18,085
New +$1.06M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.1M 0.5%
6,922
+5,853
+548% +$932K
ICLR icon
41
Icon
ICLR
$13.7B
$1.04M 0.48%
+3,110
New +$917K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$957K 0.44%
+6,283
New +$907K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$948K 0.43%
+12,600
New +$881K
ABT icon
44
Abbott
ABT
$187B
$875K 0.4%
7,700
+6,765
+724% +$776K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$762K 0.35%
+2,816
New +$740K
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$716K 0.33%
+31,480
New +$672K
AMZN icon
47
Amazon
AMZN
$2.44T
$705K 0.32%
3,910
+1,449
+59% +$242K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$661K 0.3%
9,040
-50,052
-85% -$3.48M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$657K 0.3%
+11,699
New +$614K
KO icon
50
Coca-Cola
KO
$383B
$619K 0.28%
10,121
+9,240
+1,049% +$555K
1
2
3 4 5

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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.