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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57.9B
$149K 0.14%
1,373
-1,345
-49% -$145K
SCHW
77
Charles Schwab
SCHW
$191B
$143K 0.13%
2,073
+663
+47% +$38.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$137K 0.13%
684
-4,316
-86% -$773K
OMC icon
79
Omnicom Group
OMC
$24.3B
$137K 0.13%
+1,581
New +$125K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$660M
$136K 0.13%
+9,320
New +$130K
VZ icon
81
Verizon
VZ
$208B
$129K 0.12%
+3,430
New +$121K
J icon
82
Jacobs Solutions
J
$17.8B
$125K 0.12%
+1,163
New +$127K
D icon
83
Dominion Energy
D
$57.8B
$123K 0.11%
+2,617
New +$117K
PPL
84
PPL Corp
PPL
$25.9B
$119K 0.11%
+4,376
New +$111K
PWZ icon
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$117K 0.11%
+4,687
New +$112K
VRSN icon
86
VeriSign
VRSN
$26.8B
$111K 0.1%
+537
New +$112K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$110K 0.1%
+2,220
New +$103K
CHRW icon
88
C.H. Robinson
CHRW
$17.5B
$107K 0.1%
+1,241
New +$104K
PSA icon
89
Public Storage
PSA
$58.4B
$106K 0.1%
+349
New +$92.6K
IAU icon
90
iShares Gold Trust
IAU
$66.3B
$106K 0.1%
+2,719
New +$102K
JKHY icon
91
Jack Henry & Associates
JKHY
$12B
$106K 0.1%
+649
New +$99.4K
AMD icon
92
Advanced Micro Devices
AMD
$763B
$106K 0.1%
+718
New +$84.6K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$105K 0.1%
+1,178
New +$87.5K
ABT icon
94
Abbott
ABT
$194B
$103K 0.09%
935
-7,665
-89% -$766K
CMCSA icon
95
Comcast
CMCSA
$95.3B
$102K 0.09%
+2,329
New +$99.8K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$95.4K 0.09%
+2,610
New +$91.8K
PG icon
97
Procter & Gamble
PG
$334B
$95K 0.09%
648
-244,065
-100% -$36.1M
TJX icon
98
TJX Companies
TJX
$149B
$92K 0.08%
+981
New +$88K
ANET icon
99
Arista Networks
ANET
$246B
$88.6K 0.08%
+1,504
New +$79K
COO icon
100
Cooper Companies
COO
$13.9B
$88.2K 0.08%
+932
New +$78.2K
2 3
4
5 6

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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.