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DAGCO Inc Portfolio holdings
AUM
$541M
Turnover
70.88%
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
(+24%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.38M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$493K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$348K |
| 3 |
Air Products & Chemicals
APD
|
+$283K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$221K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $352K | 0.12% |
7,070
| – | – |
2024 Q1
3 quarters
|
|
77
Church & Dwight Co
CHD
$24.5B
| $346K | 0.11% |
3,300
| – | – |
2024 Q1
3 quarters
|
|
78
Walt Disney
DIS
$191B
| $333K | 0.11% |
2,991
+75
| +3% | +$7.88K |
2018 Q4
24 quarters
|
|
79
Victory Capital Holdings
VCTR
$6.72B
| $326K | 0.11% |
+4,976
| New | +$315K |
2024 Q4
0 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $309K | 0.1% |
527
+295
| +127% | +$174K |
2023 Q4
4 quarters
|
|
81
RPM International
RPM
$12.8B
| $293K | 0.1% |
2,378
+37
| +2% | +$4.88K |
2024 Q1
3 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $292K | 0.1% |
542
| – | – |
2024 Q1
3 quarters
|
|
83
Stryker
SYK
$112B
| $281K | 0.09% |
779
+18
| +2% | +$6.67K |
2024 Q1
3 quarters
|
|
84
iShares Silver Trust
SLV
$27.9B
| $279K | 0.09% |
10,605
| – | – |
2024 Q1
3 quarters
|
|
85
iShares Gold Trust
IAU
$61.9B
| $244K | 0.08% |
+4,925
| New | +$247K |
2024 Q4
0 quarters
|
|
86
Public Storage
PSA
$55.2B
| $242K | 0.08% |
+807
| New | +$268K |
2024 Q4
0 quarters
|
|
87
Autodesk
ADSK
$51.2B
| – | – |
-10
| Closed | -$2.75K | – |
|
88
Ameren
AEE
$28.7B
| – | – |
-800
| Closed | -$70K | – |
|
89
Agnico Eagle Mines
AEM
$95B
| – | – |
-383
| Closed | -$30.9K | – |
|
90
American Financial Group
AFG
$12.1B
| – | – |
-776
| Closed | -$104K | – |
|
91
Applied Materials
AMAT
$341B
| – | – |
-232
| Closed | -$46.8K | – |
|
92
Amgen
AMGN
$235B
| – | – |
-480
| Closed | -$155K | – |
|
93
Aon
AON
$60.8B
| – | – |
-150
| Closed | -$51.9K | – |
|
|
94
Air Products & Chemicals
APD
$66B
| – | – |
-952
| Closed | -$283K | – |
|
95
Ares Management
ARES
$25.9B
| – | – |
-500
| Closed | -$77.9K | – |
|
96
Bank of America
BAC
$362B
| – | – |
-2,018
| Closed | -$80.1K | – |
|
97
BHP
BHP
$211B
| – | – |
-482
| Closed | -$29.9K | – |
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-111
| Closed | -$10.2K | – |
|
99
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| – | – |
-319
| Closed | -$6.12K | – |
|
100
Vanguard Total Bond Market
BND
$163B
| – | – |
-684
| Closed | -$51.4K | – |
|
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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.