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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
-1.49%
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

Top Buys

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

1
VUG icon
Vanguard 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

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.23M 0.27%
20,578
+8,913
+76% +$535K
NSC icon
52
Norfolk Southern
NSC
$76.4B
$1.23M 0.27%
4,280
+1
+0% +$297
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.26%
4,661
-107
-2% -$29K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.26%
2,008
+1,080
+116% +$675K
ORLY icon
55
O'Reilly Automotive
ORLY
$71.2B
$1.17M 0.25%
12,663
– –
IYW icon
56
iShares US Technology ETF
IYW
$24B
$1.11M 0.24%
6,112
+229
+4% +$44.3K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.4B
$917K 0.2%
37,584
+900
+2% +$24.6K
PEP icon
58
PepsiCo
PEP
$187B
$824K 0.18%
5,305
– –
SLV icon
59
iShares Silver Trust
SLV
$27B
$806K 0.17%
11,830
+250
+2% +$19K
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$759K 0.16%
1,326
+73
+6% +$46.8K
CEFA icon
61
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.3M
$734K 0.16%
19,900
+13,435
+208% +$515K
CSCO icon
62
Cisco
CSCO
$442B
$730K 0.16%
9,403
+2
+0% +$157
ABT icon
63
Abbott
ABT
$174B
$723K 0.16%
7,047
-447
-6% -$50.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.15%
10,313
-175
-2% -$12.1K
KO icon
65
Coca-Cola
KO
$351B
$644K 0.14%
8,464
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$643K 0.14%
6,028
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$631K 0.14%
4,751
+5
+0.1% +$705
AVGO icon
68
Broadcom
AVGO
$1.76T
$625K 0.14%
2,020
+596
+42% +$196K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$572K 0.12%
+24,947
New +$575K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.6B
$570K 0.12%
22,236
+17,736
+394% +$476K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$566K 0.12%
2,078
+1
+0% +$286
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$566K 0.12%
4,682
-538
-10% -$68.6K
CB icon
73
Chubb
CB
$136B
$552K 0.12%
1,695
– –
COST icon
74
Costco
COST
$416B
$533K 0.12%
535
– –
AEP icon
75
American Electric Power
AEP
$71.9B
$531K 0.12%
4,047
+3
+0.1% +$375
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 Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.