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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$645K 0.29%
+2,507
New +$671K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$641K 0.28%
11,699
– –
DHR icon
53
Danaher
DHR
$138B
$616K 0.27%
2,465
– –
UNP icon
54
Union Pacific
UNP
$174B
$514K 0.23%
2,272
-72
-3% -$16.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$511K 0.23%
5,608
-32
-0.6% -$2.73K
UPS icon
56
United Parcel Service
UPS
$88.9B
$470K 0.21%
3,437
-646
-16% -$92.5K
COST icon
57
Costco
COST
$432B
$463K 0.21%
545
-9
-2% -$7.02K
SCHW
58
Charles Schwab
SCHW
$182B
$461K 0.2%
6,250
– –
CB icon
59
Chubb
CB
$140B
$458K 0.2%
1,795
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$451K 0.2%
7,715
– –
NVDA icon
61
NVIDIA
NVDA
$4.6T
$409K 0.18%
3,310
+1,260
+61% +$127K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$389K 0.17%
3,894
– –
CSCO icon
63
Cisco
CSCO
$443B
$377K 0.17%
7,940
+2
+0% +$95
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$371K 0.16%
3,575
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.65B
$365K 0.16%
3,856
+106
+3% +$9.93K
AEP icon
66
American Electric Power
AEP
$70.4B
$365K 0.16%
4,156
+6
+0.1% +$525
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K 0.15%
7,070
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$340K 0.15%
1,580
– –
IYW icon
69
iShares US Technology ETF
IYW
$22.6B
$317K 0.14%
2,108
+223
+12% +$30.8K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$317K 0.14%
629
– –
DIS icon
71
Walt Disney
DIS
$171B
$298K 0.13%
3,000
-100
-3% -$10.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.13%
2,666
– –
APD icon
73
Air Products & Chemicals
APD
$65.5B
$284K 0.13%
1,101
+2
+0.2% +$507
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$266K 0.12%
531
+104
+24% +$50K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$264K 0.12%
+550
New +$247K
1 2
3
4 5

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WCA
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HCM
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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.