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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.42M 1.07%
7,736
-290
-4% -$88.8K
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.4M 1.06%
11,850
-122
-1% -$23.9K
HD icon
28
Home Depot
HD
$337B
$2.02M 0.89%
5,854
-215
-4% -$73.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.88%
3,570
– –
V icon
30
Visa
V
$677B
$1.86M 0.83%
7,093
-20
-0.3% -$5.48K
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$1.82M 0.81%
6,108
-100
-2% -$30.9K
CSX icon
32
CSX Corp
CSX
$94B
$1.6M 0.71%
47,700
+8
+0% +$272
PEP icon
33
PepsiCo
PEP
$196B
$1.51M 0.67%
9,150
-121
-1% -$20.9K
ABBV icon
34
AbbVie
ABBV
$465B
$1.38M 0.61%
8,066
-7
-0.1% -$1.16K
ADBE icon
35
Adobe
ADBE
$105B
$1.35M 0.6%
2,432
-95
-4% -$46K
ACN icon
36
Accenture
ACN
$106B
$1.35M 0.6%
4,446
-25
-0.6% -$7.66K
TRV icon
37
Travelers Companies
TRV
$81.1B
$1.32M 0.58%
+6,467
New +$1.39M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.25M 0.55%
25,575
-408
-2% -$19.9K
NEE icon
39
NextEra Energy
NEE
$185B
$1.15M 0.51%
16,185
-1,900
-11% -$135K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.49%
6,027
-256
-4% -$43.5K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$982K 0.44%
6,719
-203
-3% -$30.2K
ICLR icon
42
Icon
ICLR
$13.7B
$975K 0.43%
3,110
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$966K 0.43%
4,500
-253
-5% -$58.7K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$953K 0.42%
11,899
+2,859
+32% +$214K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$887K 0.39%
12,600
– –
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$836K 0.37%
31,480
– –
ABT icon
47
Abbott
ABT
$187B
$800K 0.36%
7,700
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$766K 0.34%
3,964
+54
+1% +$9.92K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$726K 0.32%
2,731
-85
-3% -$22.3K
KO icon
50
Coca-Cola
KO
$383B
$645K 0.29%
10,133
+12
+0.1% +$743
1
2
3 4 5

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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.