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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$156B
$3.24M 0.7%
9,047
+372
+4% +$132K
2018 Q4
29 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.21M 0.7%
9,994
– –
2024 Q1
8 quarters
ADI icon
28
Analog Devices
ADI
$196B
$3.02M 0.66%
9,500
-48
-0.5% -$15.3K
2018 Q4
29 quarters
NVDA icon
29
NVIDIA
NVDA
$5.25T
$2.89M 0.63%
16,600
+2,732
+20% +$501K
2023 Q4
9 quarters
PG icon
30
Procter & Gamble
PG
$365B
$2.62M 0.57%
18,112
-480
-3% -$72.8K
2024 Q4
5 quarters
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.46M 0.53%
6,852
-492
-7% -$190K
2024 Q1
8 quarters
MRK icon
32
Merck
MRK
$358B
$2.42M 0.52%
20,084
-5
-0% -$577
2018 Q4
29 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$2.37M 0.51%
4,112
+585
+17% +$355K
2025 Q2
3 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.34M 0.51%
24,033
-929
-4% -$92.8K
2024 Q1
8 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 0.45%
7,177
-33
-0.5% -$10.4K
2024 Q1
8 quarters
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.95M 0.42%
28,609
+5,431
+23% +$387K
2024 Q1
8 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.5B
$1.95M 0.42%
7,861
-150
-2% -$38.7K
2018 Q4
29 quarters
TRV icon
38
Travelers Companies
TRV
$80.1B
$1.91M 0.41%
6,531
+2
+0% +$586
2025 Q2
3 quarters
V icon
39
Visa
V
$750B
$1.86M 0.4%
6,140
-173
-3% -$55.6K
2018 Q4
29 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$1.82M 0.39%
8,372
-35
-0.4% -$7.76K
2018 Q4
29 quarters
SHW icon
41
Sherwin-Williams
SHW
$81.8B
$1.78M 0.39%
5,547
+132
+2% +$45.4K
2018 Q4
29 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$1.67M 0.36%
8,013
+1,171
+17% +$258K
2020 Q1
24 quarters
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.57M 0.34%
27,740
+10
+0% +$580
2024 Q1
8 quarters
HD icon
44
Home Depot
HD
$308B
$1.49M 0.32%
4,527
-879
-16% -$320K
2018 Q4
29 quarters
NEE icon
45
NextEra Energy
NEE
$165B
$1.47M 0.32%
15,794
– –
2024 Q1
8 quarters
CSX icon
46
CSX Corp
CSX
$90.2B
$1.46M 0.32%
35,593
+8
+0% +$314
2024 Q1
8 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$258B
$1.45M 0.31%
2,951
-104
-3% -$56.4K
2018 Q4
29 quarters
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.45M 0.31%
+31,754
New +$1.49M
2026 Q1
0 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$1.4M 0.3%
5,737
+5
+0.1% +$1.17K
2018 Q4
29 quarters
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$1.39M 0.3%
+28,545
New +$1.4M
2026 Q1
0 quarters
1
2
3 4 5

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CWWM
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WWMSC
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WCM
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AGP
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MLIC
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.