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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.44M 0.81%
27,592
-1,272
-4% -$115K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.77%
10,562
-594
-5% -$135K
MRK icon
28
Merck
MRK
$364B
$2.32M 0.77%
23,341
+1,110
+5% +$114K
ADI icon
29
Analog Devices
ADI
$175B
$2.28M 0.76%
10,748
+78
+0.7% +$17.2K
HD icon
30
Home Depot
HD
$328B
$2.28M 0.76%
5,860
+321
+6% +$131K
V icon
31
Visa
V
$714B
$2.08M 0.69%
6,593
-30
-0.5% -$9.02K
SHW icon
32
Sherwin-Williams
SHW
$83.6B
$2.02M 0.67%
5,939
-20
-0.3% -$7.46K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.81M 0.6%
20,580
+5,828
+40% +$504K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$1.8M 0.6%
3,461
+85
+3% +$46.7K
TRV icon
35
Travelers Companies
TRV
$77.1B
$1.58M 0.52%
6,546
+152
+2% +$37.9K
ABBV icon
36
AbbVie
ABBV
$453B
$1.52M 0.5%
8,578
+568
+7% +$104K
ACN icon
37
Accenture
ACN
$116B
$1.5M 0.5%
4,275
+97
+2% +$34.9K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1.5M 0.5%
+43,283
New +$1.52M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.49M 0.49%
29,052
+1,191
+4% +$63.4K
PEP icon
40
PepsiCo
PEP
$192B
$1.45M 0.48%
9,510
+807
+9% +$132K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 0.43%
6,866
+839
+14% +$148K
CSX icon
42
CSX Corp
CSX
$94.9B
$1.29M 0.43%
40,005
-2,242
-5% -$76.9K
AMZN icon
43
Amazon
AMZN
$2.86T
$1.27M 0.42%
5,774
+1,552
+37% +$318K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.21M 0.4%
5,035
-674
-12% -$166K
NEE icon
45
NextEra Energy
NEE
$170B
$1.17M 0.39%
16,265
+305
+2% +$23.7K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.11M 0.37%
18,687
+6,988
+60% +$426K
NSC icon
47
Norfolk Southern
NSC
$78.3B
$1.09M 0.36%
4,660
+160
+4% +$40.7K
ADBE icon
48
Adobe
ADBE
$116B
$1.05M 0.35%
2,353
+6
+0.3% +$2.97K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.4B
$996K 0.33%
12,600
– –
ABT icon
50
Abbott
ABT
$195B
$907K 0.3%
8,015
+390
+5% +$45.1K
1
2
3 4 5

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.