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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
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$41.7B
$327K 0.06%
14,365
-10,582
-42% -$241K
GNRC icon
102
Generac Holdings
GNRC
$11.1B
$317K 0.06%
+1,081
New +$271K
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$286K 0.05%
2,950
– –
GLD icon
104
SPDR Gold Trust
GLD
$150B
$284K 0.05%
770
-167
-18% -$69.2K
DIS icon
105
Walt Disney
DIS
$182B
$278K 0.05%
2,886
– –
CRWV
106
CoreWeave
CRWV
$49.3B
$258K 0.05%
+2,591
New +$280K
TJX icon
107
TJX Companies
TJX
$145B
$250K 0.05%
1,650
– –
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$249K 0.05%
400
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$246K 0.05%
1,327
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.05%
4,350
– –
AMGN icon
111
Amgen
AMGN
$236B
$240K 0.04%
662
– –
GEV icon
112
GE Vernova
GEV
$251B
$240K 0.04%
204
+102
+100% +$104K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$235K 0.04%
702
– –
DHR icon
114
Danaher
DHR
$146B
$230K 0.04%
1,210
-837
-41% -$152K
GM icon
115
General Motors
GM
$77B
$224K 0.04%
+2,900
New +$228K
TRGP icon
116
Targa Resources
TRGP
$62.2B
$223K 0.04%
830
+3
+0.4% +$771
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$213K 0.04%
1,001
+76
+8% +$15.6K
ACHR icon
118
Archer Aviation
ACHR
$4.4B
– –
-10,000
Closed -$51.7K
ACN icon
119
Accenture
ACN
$114B
– –
-38
Closed -$7.54K
ADP icon
120
Automatic Data Processing
ADP
$110B
– –
-622
Closed -$126K
ADSK icon
121
Autodesk
ADSK
$45.5B
– –
-23
Closed -$5.51K
AEE icon
122
Ameren
AEE
$29.5B
– –
-800
Closed -$87.9K
AEM icon
123
Agnico Eagle Mines
AEM
$104B
– –
-340
Closed -$69K
AFG icon
124
American Financial Group
AFG
$11.8B
– –
-608
Closed -$77.6K
ALLE icon
125
Allegion
ALLE
$13.4B
– –
-47
Closed -$6.83K
3 4
5
6 7

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.