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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$172B
$525K 0.11%
2,164
+1
+0% +$245
2018 Q4
29 quarters
TSLA icon
77
Tesla
TSLA
$1.4T
$513K 0.11%
1,379
+240
+21% +$98.9K
2025 Q1
4 quarters
SCHW icon
78
Charles Schwab
SCHW
$159B
$505K 0.11%
5,375
-27
-0.5% -$2.65K
2018 Q4
29 quarters
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.3B
$437K 0.09%
+2,815
New +$463K
2026 Q1
0 quarters
IAU icon
80
iShares Gold Trust
IAU
$61.8B
$434K 0.09%
4,925
– –
2024 Q4
5 quarters
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$423K 0.09%
4,885
– –
2025 Q2
3 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$421K 0.09%
647
+185
+40% +$126K
2023 Q4
9 quarters
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$418K 0.09%
2,866
– –
2024 Q1
8 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$417K 0.09%
6,510
+6,458
+12,419% +$426K
2025 Q1
4 quarters
GLD icon
85
SPDR Gold Trust
GLD
$141B
$403K 0.09%
937
-35
-4% -$15.7K
2023 Q1
12 quarters
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$102B
$403K 0.09%
3,241
-149
-4% -$18.9K
2024 Q1
8 quarters
DHR icon
87
Danaher
DHR
$161B
$388K 0.08%
2,047
-95
-4% -$20.2K
2024 Q1
8 quarters
IYF icon
88
iShares US Financials ETF
IYF
$3.85B
$377K 0.08%
3,200
– –
2024 Q1
8 quarters
VCTR icon
89
Victory Capital Holdings
VCTR
$6.68B
$336K 0.07%
5,126
+35
+0.7% +$2.44K
2024 Q4
5 quarters
SYK icon
90
Stryker
SYK
$113B
$300K 0.07%
914
+1
+0.1% +$359
2024 Q1
8 quarters
WMT icon
91
Walmart Inc
WMT
$943B
$292K 0.06%
2,347
+958
+69% +$118K
2025 Q1
4 quarters
DIS icon
92
Walt Disney
DIS
$191B
$278K 0.06%
2,886
-105
-4% -$11.1K
2018 Q4
29 quarters
CHD icon
93
Church & Dwight Co
CHD
$24.8B
$275K 0.06%
2,950
– –
2024 Q1
8 quarters
SPYM icon
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$275K 0.06%
3,589
-692
-16% -$55.4K
2025 Q1
4 quarters
TJX icon
95
TJX Companies
TJX
$162B
$264K 0.06%
1,650
-18
-1% -$2.8K
2025 Q1
4 quarters
RPM icon
96
RPM International
RPM
$12.7B
$236K 0.05%
2,370
+6
+0.3% +$648
2024 Q1
8 quarters
AMGN icon
97
Amgen
AMGN
$234B
$233K 0.05%
662
– –
2025 Q1
4 quarters
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.05%
4,350
-450
-9% -$24.7K
2024 Q1
8 quarters
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$215K 0.05%
1,327
– –
2025 Q1
4 quarters
LNT icon
100
Alliant Energy
LNT
$17.7B
$214K 0.05%
2,976
+21
+0.7% +$1.45K
2025 Q1
4 quarters
2 3
4
5 6

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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.