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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$873K 0.29%
6,039
-429
-7% -$66.5K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$848K 0.28%
6,316
-3,578
-36% -$493K
VFH icon
53
Vanguard Financials ETF
VFH
$13.9B
$703K 0.23%
5,950
+2,056
+53% +$243K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$689K 0.23%
11,060
+3,595
+48% +$231K
ICLR icon
55
Icon
ICLR
$13.1B
$668K 0.22%
3,186
+76
+2% +$17.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$648K 0.21%
2,556
-175
-6% -$47.1K
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$647K 0.21%
4,056
+1,285
+46% +$203K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$641K 0.21%
1,253
+372
+42% +$188K
KO icon
59
Coca-Cola
KO
$386B
$602K 0.2%
9,671
+576
+6% +$37.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$591K 0.2%
5,888
– –
UNP icon
61
Union Pacific
UNP
$183B
$585K 0.19%
2,567
+293
+13% +$69.4K
CSCO icon
62
Cisco
CSCO
$433B
$548K 0.18%
9,262
+1,320
+17% +$75.4K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$547K 0.18%
935
+306
+49% +$180K
DHR icon
64
Danaher
DHR
$152B
$536K 0.18%
2,336
+46
+2% +$11.3K
CB icon
65
Chubb
CB
$131B
$529K 0.18%
1,913
+118
+7% +$33.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.16%
4,232
+1,816
+75% +$217K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.8B
$481K 0.16%
49,840
+4,800
+11% +$50.6K
UNH icon
68
UnitedHealth
UNH
$354B
$480K 0.16%
+949
New +$539K
COST icon
69
Costco
COST
$419B
$432K 0.14%
471
-74
-14% -$68.7K
IYF icon
70
iShares US Financials ETF
IYF
$4.32B
$426K 0.14%
3,856
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$412K 0.14%
3,187
+1,291
+68% +$173K
SCHW
72
Charles Schwab
SCHW
$192B
$398K 0.13%
5,375
+375
+8% +$28.1K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$383K 0.13%
1,580
– –
AEP icon
74
American Electric Power
AEP
$66.5B
$371K 0.12%
4,026
-134
-3% -$13K
UPS icon
75
United Parcel Service
UPS
$89.8B
$368K 0.12%
2,920
-121
-4% -$15.9K
1 2
3
4 5

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.