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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$101M
Cap. Flow %
46.06%
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$616K 0.28%
+2,465
New +$602K
UPS icon
52
United Parcel Service
UPS
$88.9B
$607K 0.28%
4,083
+3,740
+1,090% +$569K
UNP icon
53
Union Pacific
UNP
$174B
$576K 0.26%
2,344
+2,237
+2,091% +$551K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$475K 0.22%
5,640
+5,532
+5,122% +$446K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$469K 0.21%
7,715
+6,765
+712% +$383K
CB icon
56
Chubb
CB
$140B
$465K 0.21%
+1,795
New +$441K
SCHW
57
Charles Schwab
SCHW
$182B
$452K 0.21%
6,250
+4,177
+201% +$275K
COST icon
58
Costco
COST
$432B
$406K 0.18%
554
-32
-5% -$22.8K
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$399K 0.18%
+3,894
New +$374K
CSCO icon
60
Cisco
CSCO
$443B
$396K 0.18%
7,938
+4,902
+161% +$245K
DIS icon
61
Walt Disney
DIS
$171B
$379K 0.17%
3,100
+2,941
+1,850% +$307K
NKE icon
62
Nike
NKE
$64.1B
$376K 0.17%
4,000
+2,627
+191% +$267K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$373K 0.17%
+3,575
New +$358K
IYF icon
64
iShares US Financials ETF
IYF
$4.65B
$359K 0.16%
+3,750
New +$334K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.16%
+7,070
New +$341K
AEP icon
66
American Electric Power
AEP
$70.4B
$357K 0.16%
4,150
+3,923
+1,728% +$319K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$325K 0.15%
1,580
+301
+24% +$57.8K
SYK icon
68
Stryker
SYK
$135B
$308K 0.14%
+861
New +$290K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$305K 0.14%
629
+25
+4% +$11.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.13%
+2,666
New +$283K
RPM icon
71
RPM International
RPM
$13.8B
$278K 0.13%
+2,333
New +$259K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$269K 0.12%
+2,143
New +$252K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$266K 0.12%
1,099
+303
+38% +$74.2K
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$255K 0.12%
+1,885
New +$245K
QCOM icon
75
Qualcomm
QCOM
$164B
$213K 0.1%
+1,256
New +$194K
1 2
3
4 5

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DAGCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.

  • DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
  • DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
  • DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
  • DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
  • DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
  • DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
  • DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.