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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$175B
$2.46M 1.01%
10,670
-60
-0.6% -$13.5K
SHW icon
27
Sherwin-Williams
SHW
$83.4B
$2.27M 0.93%
5,959
-149
-2% -$52K
HD icon
28
Home Depot
HD
$327B
$2.24M 0.92%
5,539
-315
-5% -$115K
TMO icon
29
Thermo Fisher Scientific
TMO
$229B
$2.09M 0.86%
3,376
-194
-5% -$115K
V icon
30
Visa
V
$713B
$1.82M 0.75%
6,623
-470
-7% -$127K
ABBV icon
31
AbbVie
ABBV
$452B
$1.58M 0.65%
8,010
-56
-0.7% -$10.5K
TRV icon
32
Travelers Companies
TRV
$77B
$1.5M 0.61%
6,394
-73
-1% -$16.1K
PEP icon
33
PepsiCo
PEP
$192B
$1.48M 0.61%
8,703
-447
-5% -$76.8K
ACN icon
34
Accenture
ACN
$116B
$1.48M 0.61%
4,178
-268
-6% -$88.1K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.47M 0.6%
27,861
+2,286
+9% +$116K
CSX icon
36
CSX Corp
CSX
$94.8B
$1.46M 0.6%
42,247
-5,453
-11% -$185K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.35M 0.56%
5,709
-15,777
-73% -$3.58M
NEE icon
38
NextEra Energy
NEE
$170B
$1.35M 0.55%
15,960
-225
-1% -$17.6K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.22M 0.5%
14,752
+2,853
+24% +$228K
ADBE icon
40
Adobe
ADBE
$116B
$1.22M 0.5%
2,347
-85
-3% -$46.6K
NVDA icon
41
NVIDIA
NVDA
$5.28T
$1.2M 0.49%
9,894
+6,584
+199% +$778K
NSC icon
42
Norfolk Southern
NSC
$78B
$1.12M 0.46%
4,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$639B
$1.05M 0.43%
6,468
-251
-4% -$40K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.41%
6,027
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$71.1B
$967K 0.4%
12,600
– –
ICLR icon
46
Icon
ICLR
$13.1B
$894K 0.37%
3,110
– –
ABT icon
47
Abbott
ABT
$194B
$869K 0.36%
7,625
-75
-1% -$8.23K
AMZN icon
48
Amazon
AMZN
$2.86T
$787K 0.32%
4,222
+258
+7% +$47.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.2B
$771K 0.32%
2,731
– –
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$693K 0.28%
11,699
– –
1
2
3 4 5

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.