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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
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX icon
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.51M 0.28%
24,780
-2,960
-11% -$177K
2024 Q1
9 quarters
SMH icon
52
VanEck Semiconductor ETF
SMH
$68.1B
$1.51M 0.28%
+2,296
New +$1.25M
2026 Q2
0 quarters
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$1.43M 0.26%
29,311
+766
+3% +$37.5K
2026 Q1
1 quarter
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.42M 0.26%
4,699
+38
+0.8% +$10.9K
2024 Q1
9 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$1.42M 0.26%
2,068
+60
+3% +$40K
2024 Q1
9 quarters
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.4M 0.26%
+4,828
New +$1.36M
2026 Q2
0 quarters
NEE icon
57
NextEra Energy
NEE
$165B
$1.39M 0.26%
15,794
– –
2024 Q1
9 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$258B
$1.32M 0.24%
2,636
-315
-11% -$151K
2018 Q4
30 quarters
ORLY icon
59
O'Reilly Automotive
ORLY
$71.7B
$1.17M 0.22%
12,663
– –
2024 Q1
9 quarters
NSC icon
60
Norfolk Southern
NSC
$72.7B
$1.13M 0.21%
3,582
-698
-16% -$215K
2024 Q1
9 quarters
CSCO icon
61
Cisco
CSCO
$432B
$1.06M 0.2%
9,054
-349
-4% -$36.5K
2018 Q4
30 quarters
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$907K 0.17%
+10,825
New +$885K
2026 Q2
0 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
$906K 0.17%
4,757
+6
+0.1% +$1.02K
2025 Q2
4 quarters
AVGO icon
64
Broadcom
AVGO
$1.64T
$842K 0.16%
2,229
+209
+10% +$83.8K
2025 Q1
5 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$795K 0.15%
10,313
– –
2018 Q4
30 quarters
CEFA icon
66
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.8M
$790K 0.15%
19,900
– –
2025 Q2
4 quarters
SPCX icon
67
SpaceX
SPCX
$1.95T
$733K 0.14%
+4,290
New +$729K
2026 Q2
0 quarters
PEP icon
68
PepsiCo
PEP
$175B
$720K 0.13%
5,320
+15
+0.3% +$2.24K
2024 Q1
9 quarters
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.7B
$692K 0.13%
36,668
-916
-2% -$21.6K
2024 Q3
7 quarters
SLV icon
70
iShares Silver Trust
SLV
$27.8B
$677K 0.13%
12,657
+827
+7% +$54.8K
2024 Q1
9 quarters
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$654K 0.12%
22,236
– –
2025 Q1
5 quarters
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$645K 0.12%
5,195
-833
-14% -$100K
2020 Q3
23 quarters
CB icon
73
Chubb
CB
$137B
$618K 0.11%
1,813
+118
+7% +$38.5K
2024 Q1
9 quarters
UNP icon
74
Union Pacific
UNP
$171B
$616K 0.11%
2,267
+103
+5% +$27K
2018 Q4
30 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.87T
$616K 0.11%
1,093
-233
-18% -$142K
2023 Q1
13 quarters
1 2
3
4 5

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.