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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.12%
2,416
-250
-9% -$28.2K
DIS icon
77
Walt Disney
DIS
$187B
$281K 0.12%
2,916
-84
-3% -$7.73K
SYK icon
78
Stryker
SYK
$127B
$275K 0.11%
761
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$251K 0.1%
1,896
+2
+0.1% +$253
QCOM icon
80
Qualcomm
QCOM
$175B
$214K 0.09%
1,256
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$203K 0.08%
2,756
+3
+0.1% +$211
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$181K 0.07%
1,175
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$180K 0.07%
1,327
– –
NKE icon
84
Nike
NKE
$58.7B
$172K 0.07%
1,950
-1,025
-34% -$80.4K
LNT icon
85
Alliant Energy
LNT
$17.6B
$163K 0.07%
2,686
+23
+0.9% +$1.31K
AMGN icon
86
Amgen
AMGN
$234B
$155K 0.06%
480
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$144K 0.06%
4,938
-312
-6% -$9.11K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$134K 0.06%
702
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$133K 0.05%
232
– –
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$132K 0.05%
504
+2
+0.4% +$492
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$129K 0.05%
1,918
+84
+5% +$5.46K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$129K 0.05%
1,800
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$126K 0.05%
2,468
+1,465
+146% +$74.2K
PPG icon
94
PPG Industries
PPG
$25.4B
$118K 0.05%
888
-37
-4% -$4.67K
BX icon
95
Blackstone
BX
$107B
$115K 0.05%
750
– –
PSCD icon
96
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$106K 0.04%
957
– –
AFG icon
97
American Financial Group
AFG
$11.9B
$104K 0.04%
776
+4
+0.5% +$518
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$102K 0.04%
4,500
-489
-10% -$10.7K
SNPS icon
99
Synopsys
SNPS
$84.8B
$101K 0.04%
200
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.8B
$99.7K 0.04%
351
+51
+17% +$14K
2 3
4
5 6

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.