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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$352K 0.12%
7,070
– –
CHD icon
77
Church & Dwight Co
CHD
$24.1B
$346K 0.11%
3,300
– –
DIS icon
78
Walt Disney
DIS
$187B
$333K 0.11%
2,991
+75
+3% +$7.88K
VCTR icon
79
Victory Capital Holdings
VCTR
$7.26B
$326K 0.11%
+4,976
New +$315K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$309K 0.1%
527
+295
+127% +$174K
RPM icon
81
RPM International
RPM
$13.7B
$293K 0.1%
2,378
+37
+2% +$4.88K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.1%
542
– –
SYK icon
83
Stryker
SYK
$127B
$281K 0.09%
779
+18
+2% +$6.67K
SLV icon
84
iShares Silver Trust
SLV
$32.3B
$279K 0.09%
10,605
– –
IAU icon
85
iShares Gold Trust
IAU
$66.1B
$244K 0.08%
+4,925
New +$247K
PSA icon
86
Public Storage
PSA
$58.6B
$242K 0.08%
+807
New +$268K
ADSK icon
87
Autodesk
ADSK
$54.6B
– –
-10
Closed -$2.75K
AEE icon
88
Ameren
AEE
$29.4B
– –
-800
Closed -$70K
AEM icon
89
Agnico Eagle Mines
AEM
$105B
– –
-383
Closed -$30.9K
AFG icon
90
American Financial Group
AFG
$11.9B
– –
-776
Closed -$104K
AMAT icon
91
Applied Materials
AMAT
$368B
– –
-232
Closed -$46.8K
AMGN icon
92
Amgen
AMGN
$233B
– –
-480
Closed -$155K
AON icon
93
Aon
AON
$75.8B
– –
-150
Closed -$51.9K
APD icon
94
Air Products & Chemicals
APD
$68.4B
– –
-952
Closed -$283K
ARES icon
95
Ares Management
ARES
$32.2B
– –
-500
Closed -$77.9K
BAC icon
96
Bank of America
BAC
$436B
– –
-2,018
Closed -$80.1K
BHP icon
97
BHP
BHP
$242B
– –
-482
Closed -$29.9K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-111
Closed -$10.2K
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.72B
– –
-319
Closed -$6.12K
BND icon
100
Vanguard Total Bond Market
BND
$161B
– –
-684
Closed -$51.4K
2 3
4
5 6

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.