We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX icon
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
76
Tesla
TSLA
$1.43T
$606K 0.11%
1,442
+63
+5% +$25.1K
2025 Q1
5 quarters
AMD icon
77
Advanced Micro Devices
AMD
$923B
$606K 0.11%
1,042
+256
+33% +$105K
2025 Q1
5 quarters
VFH icon
78
Vanguard Financials ETF
VFH
$13.1B
$560K 0.1%
4,253
-429
-9% -$54.7K
2024 Q1
9 quarters
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$34B
$559K 0.1%
2,974
+159
+6% +$28.7K
2026 Q1
1 quarter
KO icon
80
Coca-Cola
KO
$396B
$557K 0.1%
6,849
-1,615
-19% -$128K
2018 Q4
30 quarters
AEP icon
81
American Electric Power
AEP
$67.6B
$554K 0.1%
4,051
+4
+0.1% +$527
2018 Q4
30 quarters
ABT icon
82
Abbott
ABT
$181B
$551K 0.1%
6,073
-974
-14% -$88.9K
2018 Q4
30 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$543K 0.1%
727
+80
+12% +$58K
2023 Q4
10 quarters
BAC icon
84
Bank of America
BAC
$362B
$532K 0.1%
9,330
+7,196
+337% +$383K
2025 Q1
5 quarters
LECO icon
85
Lincoln Electric
LECO
$14.1B
$531K 0.1%
+2,000
New +$523K
2026 Q2
0 quarters
VHT icon
86
Vanguard Health Care ETF
VHT
$20B
$522K 0.1%
1,747
-331
-16% -$92K
2024 Q1
9 quarters
WMT icon
87
Walmart Inc
WMT
$936B
$509K 0.09%
4,497
+2,150
+92% +$267K
2025 Q1
5 quarters
SCHW icon
88
Charles Schwab
SCHW
$163B
$496K 0.09%
5,378
+3
+0.1% +$274
2018 Q4
30 quarters
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$103B
$481K 0.09%
3,241
– –
2024 Q1
9 quarters
COST icon
90
Costco
COST
$435B
$472K 0.09%
505
-30
-6% -$29.9K
2021 Q3
19 quarters
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$472K 0.09%
4,947
+62
+1% +$5.83K
2025 Q2
4 quarters
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$472K 0.09%
2,866
– –
2024 Q1
9 quarters
VCTR icon
93
Victory Capital Holdings
VCTR
$6.68B
$433K 0.08%
5,157
+31
+0.6% +$2.5K
2024 Q4
6 quarters
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
$432K 0.08%
+3,142
New +$399K
2026 Q2
0 quarters
IYF icon
95
iShares US Financials ETF
IYF
$3.84B
$426K 0.08%
3,340
+140
+4% +$17.4K
2024 Q1
9 quarters
IAU icon
96
iShares Gold Trust
IAU
$61.6B
$372K 0.07%
4,925
– –
2024 Q4
6 quarters
SYK icon
97
Stryker
SYK
$113B
$357K 0.07%
1,133
+219
+24% +$69K
2024 Q1
9 quarters
MCD icon
98
McDonald's
MCD
$171B
$340K 0.06%
1,256
+1,076
+598% +$309K
2025 Q1
5 quarters
SPYM icon
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$339K 0.06%
3,863
+274
+8% +$23.4K
2025 Q1
5 quarters
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$3.38B
$336K 0.06%
+3,192
New +$323K
2026 Q2
0 quarters
2 3
4
5 6

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.