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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
-1.49%
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

Top Buys

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

1
VUG icon
Vanguard 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

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$525K 0.11%
2,164
+1
+0% +$245
TSLA icon
77
Tesla
TSLA
$1.43T
$513K 0.11%
1,379
+240
+21% +$98.9K
SCHW
78
Charles Schwab
SCHW
$177B
$505K 0.11%
5,375
-27
-0.5% -$2.65K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.5B
$437K 0.09%
+2,815
New +$463K
IAU icon
80
iShares Gold Trust
IAU
$62.2B
$434K 0.09%
4,925
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$423K 0.09%
4,885
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$421K 0.09%
647
+185
+40% +$126K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$418K 0.09%
2,866
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$417K 0.09%
6,510
+6,458
+12,419% +$426K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$403K 0.09%
937
-35
-4% -$15.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.09%
3,241
-149
-4% -$18.9K
DHR icon
87
Danaher
DHR
$145B
$388K 0.08%
2,047
-95
-4% -$20.2K
IYF icon
88
iShares US Financials ETF
IYF
$4.24B
$377K 0.08%
3,200
– –
VCTR icon
89
Victory Capital Holdings
VCTR
$6.17B
$336K 0.07%
5,126
+35
+0.7% +$2.44K
SYK icon
90
Stryker
SYK
$122B
$300K 0.07%
914
+1
+0.1% +$359
WMT icon
91
Walmart Inc
WMT
$911B
$292K 0.06%
2,347
+958
+69% +$118K
DIS icon
92
Walt Disney
DIS
$169B
$278K 0.06%
2,886
-105
-4% -$11.1K
CHD icon
93
Church & Dwight Co
CHD
$23.2B
$275K 0.06%
2,950
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$275K 0.06%
3,589
-692
-16% -$55.4K
TJX icon
95
TJX Companies
TJX
$171B
$264K 0.06%
1,650
-18
-1% -$2.8K
RPM icon
96
RPM International
RPM
$13.5B
$236K 0.05%
2,370
+6
+0.3% +$648
AMGN icon
97
Amgen
AMGN
$197B
$233K 0.05%
662
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.05%
4,350
-450
-9% -$24.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$215K 0.05%
1,327
– –
LNT icon
100
Alliant Energy
LNT
$19.4B
$214K 0.05%
2,976
+21
+0.7% +$1.45K
2 3
4
5 6

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GPWA
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BCB
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MAM
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FF
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PHC
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WCA
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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 Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.