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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$101M
Cap. Flow %
46.06%
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$205K 0.09%
+427
New +$195K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$193K 0.09%
3,550
+2,960
+502% +$151K
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$192K 0.09%
2,749
+94
+4% +$6.86K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$185K 0.08%
2,050
-170
-8% -$12.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$174K 0.08%
1,175
-918
-44% -$132K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$167K 0.08%
+1,327
New +$156K
PFE icon
82
Pfizer
PFE
$143B
$151K 0.07%
5,434
-301
-5% -$8.35K
EPD icon
83
Enterprise Products Partners
EPD
$83.7B
$150K 0.07%
+5,142
New +$141K
PPG icon
84
PPG Industries
PPG
$24.9B
$146K 0.07%
+1,005
New +$143K
AMGN icon
85
Amgen
AMGN
$209B
$136K 0.06%
480
+380
+380% +$111K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$134K 0.06%
500
+170
+52% +$44.1K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$134K 0.06%
+702
New +$130K
LNT icon
88
Alliant Energy
LNT
$18.6B
$133K 0.06%
+2,639
New +$129K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$121K 0.06%
232
+122
+111% +$60.7K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$119K 0.05%
+1,800
New +$115K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$115K 0.05%
+1,865
New +$109K
SNPS icon
92
Synopsys
SNPS
$71.6B
$114K 0.05%
200
+64
+47% +$35.2K
FDIS icon
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$111K 0.05%
+1,350
New +$107K
AFG icon
94
American Financial Group
AFG
$11.9B
$105K 0.05%
+767
New +$95.5K
BX icon
95
Blackstone
BX
$104B
$98.5K 0.04%
+750
New +$93.7K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8.16B
$86.4K 0.04%
+423
New +$83.1K
SPGI icon
97
S&P Global
SPGI
$124B
$85.1K 0.04%
+200
New +$86.7K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.1B
$81.2K 0.04%
+300
New +$76.7K
BAC icon
99
Bank of America
BAC
$429B
$76.2K 0.03%
2,009
+1,409
+235% +$48.4K
PAYX icon
100
Paychex
PAYX
$43.4B
$74.4K 0.03%
+605
New +$73.4K
2 3
4
5 6

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DAGCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.

  • DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
  • DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
  • DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
  • DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
  • DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
  • DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
  • DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.