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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$259K 0.11%
761
-100
-12% -$33.9K
RPM icon
77
RPM International
RPM
$13.8B
$252K 0.11%
2,337
+4
+0.2% +$443
QCOM icon
78
Qualcomm
QCOM
$164B
$250K 0.11%
1,256
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.1%
1,894
-249
-12% -$30.3K
NKE icon
80
Nike
NKE
$64.1B
$224K 0.1%
2,975
-1,025
-26% -$95.3K
MDLZ icon
81
Mondelez International
MDLZ
$82.9B
$180K 0.08%
2,753
+4
+0.1% +$274
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$171K 0.08%
1,175
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$162K 0.07%
1,327
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$152K 0.07%
5,250
+108
+2% +$3.1K
AMGN icon
85
Amgen
AMGN
$209B
$150K 0.07%
480
– –
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$139K 0.06%
702
– –
LNT icon
87
Alliant Energy
LNT
$18.6B
$136K 0.06%
2,663
+24
+0.9% +$1.21K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$126K 0.06%
232
– –
SNPS icon
89
Synopsys
SNPS
$71.6B
$119K 0.05%
200
– –
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$119K 0.05%
502
+2
+0.4% +$494
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$117K 0.05%
1,834
-31
-2% -$1.91K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$117K 0.05%
1,800
– –
PPG icon
93
PPG Industries
PPG
$24.9B
$116K 0.05%
925
-80
-8% -$10.6K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.3B
$107K 0.05%
4,989
+2,439
+96% +$50.4K
PFE icon
95
Pfizer
PFE
$143B
$105K 0.05%
3,767
-1,667
-31% -$45.9K
PSCD icon
96
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$96.4K 0.04%
+957
New +$98.4K
AFG icon
97
American Financial Group
AFG
$11.9B
$94.9K 0.04%
772
+5
+0.7% +$643
BX icon
98
Blackstone
BX
$104B
$92.8K 0.04%
750
– –
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$91.5K 0.04%
+909
New +$91.4K
SPGI icon
100
S&P Global
SPGI
$124B
$89.2K 0.04%
200
– –
2 3
4
5 6

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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.