We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
51
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$232K 0.21%
+3,158
New +$212K
LRCX icon
52
Lam Research
LRCX
$380B
$230K 0.21%
+2,940
New +$200K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.2%
+5,886
New +$204K
LMT icon
54
Lockheed Martin
LMT
$130B
$220K 0.2%
+486
New +$215K
APD icon
55
Air Products & Chemicals
APD
$68.2B
$218K 0.2%
796
-2,110
-73% -$580K
META icon
56
Meta Platforms (Facebook)
META
$1.46T
$214K 0.2%
604
-52,243
-99% -$17M
CVS icon
57
CVS Health
CVS
$120B
$212K 0.19%
+2,681
New +$191K
V icon
58
Visa
V
$715B
$198K 0.18%
761
-71,431
-99% -$17.6M
GILD icon
59
Gilead Sciences
GILD
$181B
$197K 0.18%
+2,429
New +$189K
WMT icon
60
Walmart Inc
WMT
$820B
$192K 0.18%
+3,663
New +$194K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$192K 0.18%
+2,655
New +$182K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.7B
$188K 0.17%
+2,129
New +$169K
MDT icon
63
Medtronic
MDT
$117B
$187K 0.17%
+2,269
New +$173K
HD icon
64
Home Depot
HD
$328B
$178K 0.16%
515
-2,795
-84% -$866K
AVB
65
DELISTED
AvalonBay Communities
AVB
$174K 0.16%
+929
New +$162K
KLAC icon
66
KLA
KLAC
$230B
$173K 0.16%
+2,970
New +$155K
BWA icon
67
BorgWarner
BWA
$13B
$172K 0.16%
+4,797
New +$171K
CME icon
68
CME Group
CME
$103B
$170K 0.16%
+807
New +$172K
LH icon
69
Labcorp
LH
$27.3B
$169K 0.16%
+744
New +$156K
JNJ icon
70
Johnson & Johnson
JNJ
$642B
$168K 0.15%
1,069
-5,436
-84% -$834K
PFE icon
71
Pfizer
PFE
$159B
$165K 0.15%
5,735
-5,800
-50% -$175K
DG icon
72
Dollar General
DG
$27B
$156K 0.14%
1,147
+514
+81% +$62.4K
CSCO icon
73
Cisco
CSCO
$435B
$153K 0.14%
3,036
+1,241
+69% +$63.4K
BLK icon
74
Blackrock
BLK
$181B
$152K 0.14%
+187
New +$131K
DPZ icon
75
Domino's
DPZ
$11.6B
$151K 0.14%
+366
New +$137K
1 2
3
4 5

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return

DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.