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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$154B
$3.24M 0.7%
9,047
+372
+4% +$132K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$664B
$3.21M 0.7%
9,994
– –
ADI icon
28
Analog Devices
ADI
$185B
$3.02M 0.66%
9,500
-48
-0.5% -$15.3K
NVDA icon
29
NVIDIA
NVDA
$5.02T
$2.89M 0.63%
16,600
+2,732
+20% +$501K
PG icon
30
Procter & Gamble
PG
$353B
$2.62M 0.57%
18,112
-480
-3% -$72.8K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.46M 0.53%
6,852
-492
-7% -$190K
MRK icon
32
Merck
MRK
$315B
$2.42M 0.52%
20,084
-5
-0% -$577
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$2.37M 0.51%
4,112
+585
+17% +$355K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$2.34M 0.51%
24,033
-929
-4% -$92.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.45%
7,177
-33
-0.5% -$10.4K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.95M 0.42%
28,609
+5,431
+23% +$387K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$1.95M 0.42%
7,861
-150
-2% -$38.7K
TRV icon
38
Travelers Companies
TRV
$71.8B
$1.91M 0.41%
6,531
+2
+0% +$586
V icon
39
Visa
V
$694B
$1.86M 0.4%
6,140
-173
-3% -$55.6K
ABBV icon
40
AbbVie
ABBV
$449B
$1.82M 0.39%
8,372
-35
-0.4% -$7.76K
SHW icon
41
Sherwin-Williams
SHW
$83.4B
$1.78M 0.39%
5,547
+132
+2% +$45.4K
AMZN icon
42
Amazon
AMZN
$2.69T
$1.67M 0.36%
8,013
+1,171
+17% +$258K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.57M 0.34%
27,740
+10
+0% +$580
HD icon
44
Home Depot
HD
$347B
$1.49M 0.32%
4,527
-879
-16% -$320K
NEE icon
45
NextEra Energy
NEE
$186B
$1.47M 0.32%
15,794
– –
CSX icon
46
CSX Corp
CSX
$94.6B
$1.46M 0.32%
35,593
+8
+0% +$314
TMO icon
47
Thermo Fisher Scientific
TMO
$202B
$1.45M 0.31%
2,951
-104
-3% -$56.4K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.45M 0.31%
+31,754
New +$1.49M
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$1.4M 0.3%
5,737
+5
+0.1% +$1.17K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.39M 0.3%
+28,545
New +$1.4M
1
2
3 4 5

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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.