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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$654K 0.27%
9,095
-1,038
-10% -$71.1K
DHR icon
52
Danaher
DHR
$152B
$637K 0.26%
2,290
-175
-7% -$46.3K
UNP icon
53
Union Pacific
UNP
$183B
$560K 0.23%
2,274
+2
+0.1% +$485
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$553K 0.23%
5,888
+280
+5% +$25.4K
CB icon
55
Chubb
CB
$131B
$518K 0.21%
1,795
– –
COST icon
56
Costco
COST
$419B
$483K 0.2%
545
– –
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$13.8B
$471K 0.19%
+45,040
New +$452K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.19%
7,465
-250
-3% -$15.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$430K 0.18%
881
+331
+60% +$157K
VFH icon
60
Vanguard Financials ETF
VFH
$13.9B
$428K 0.18%
3,894
– –
AEP icon
61
American Electric Power
AEP
$66.6B
$427K 0.18%
4,160
+4
+0.1% +$390
CSCO icon
62
Cisco
CSCO
$433B
$423K 0.17%
7,942
+2
+0% +$97
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$420K 0.17%
2,771
+663
+31% +$97.5K
UPS icon
64
United Parcel Service
UPS
$89.6B
$415K 0.17%
3,041
-396
-12% -$52K
IYF icon
65
iShares US Financials ETF
IYF
$4.31B
$401K 0.16%
3,856
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
$384K 0.16%
1,580
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.15%
7,070
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$360K 0.15%
629
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.14%
5,272
-58,604
-92% -$3.68M
CHD icon
70
Church & Dwight Co
CHD
$24B
$346K 0.14%
3,300
-275
-8% -$28.2K
SCHW
71
Charles Schwab
SCHW
$191B
$324K 0.13%
5,000
-1,250
-20% -$82.1K
SLV icon
72
iShares Silver Trust
SLV
$32.3B
$301K 0.12%
10,605
-20,875
-66% -$561K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.12%
542
+11
+2% +$5.59K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$283K 0.12%
952
-149
-14% -$40.7K
RPM icon
75
RPM International
RPM
$13.6B
$283K 0.12%
2,341
+4
+0.2% +$463
1 2
3
4 5

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.