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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.23M 0.27%
20,578
+8,913
+76% +$535K
2025 Q4
1 quarter
NSC icon
52
Norfolk Southern
NSC
$73.2B
$1.23M 0.27%
4,280
+1
+0% +$297
2024 Q1
8 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$1.22M 0.26%
4,661
-107
-2% -$29K
2024 Q1
8 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.2M 0.26%
2,008
+1,080
+116% +$675K
2024 Q1
8 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$72.6B
$1.17M 0.25%
12,663
– –
2024 Q1
8 quarters
IYW icon
56
iShares US Technology ETF
IYW
$25.4B
$1.11M 0.24%
6,112
+229
+4% +$44.3K
2024 Q1
8 quarters
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.7B
$917K 0.2%
37,584
+900
+2% +$24.6K
2024 Q3
6 quarters
PEP icon
58
PepsiCo
PEP
$179B
$824K 0.18%
5,305
– –
2024 Q1
8 quarters
SLV icon
59
iShares Silver Trust
SLV
$27.9B
$806K 0.17%
11,830
+250
+2% +$19K
2024 Q1
8 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$759K 0.16%
1,326
+73
+6% +$46.8K
2023 Q1
12 quarters
CEFA icon
61
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.4M
$734K 0.16%
19,900
+13,435
+208% +$515K
2025 Q2
3 quarters
CSCO icon
62
Cisco
CSCO
$426B
$730K 0.16%
9,403
+2
+0% +$157
2018 Q4
29 quarters
ABT icon
63
Abbott
ABT
$181B
$723K 0.16%
7,047
-447
-6% -$50.5K
2018 Q4
29 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.15%
10,313
-175
-2% -$12.1K
2018 Q4
29 quarters
KO icon
65
Coca-Cola
KO
$402B
$644K 0.14%
8,464
– –
2018 Q4
29 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$643K 0.14%
6,028
– –
2020 Q3
22 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$631K 0.14%
4,751
+5
+0.1% +$705
2025 Q2
3 quarters
AVGO icon
68
Broadcom
AVGO
$1.6T
$625K 0.14%
2,020
+596
+42% +$196K
2025 Q1
4 quarters
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$42.1B
$572K 0.12%
+24,947
New +$575K
2026 Q1
0 quarters
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$570K 0.12%
22,236
+17,736
+394% +$476K
2025 Q1
4 quarters
VHT icon
71
Vanguard Health Care ETF
VHT
$19.8B
$566K 0.12%
2,078
+1
+0% +$286
2024 Q1
8 quarters
VFH icon
72
Vanguard Financials ETF
VFH
$13.2B
$566K 0.12%
4,682
-538
-10% -$68.6K
2024 Q1
8 quarters
CB icon
73
Chubb
CB
$137B
$552K 0.12%
1,695
– –
2024 Q1
8 quarters
COST icon
74
Costco
COST
$437B
$533K 0.12%
535
– –
2021 Q3
18 quarters
AEP icon
75
American Electric Power
AEP
$68.9B
$531K 0.12%
4,047
+3
+0.1% +$375
2018 Q4
29 quarters
1 2
3
4 5

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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.