We are live on !
Find out more
DI
DAGCO Inc Portfolio holdings
AUM
$576M
Turnover
4.17%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+21.79%
3 Year Est. Return
+75.01%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$35.3M
(+6.5%)
Cap. Flow
+$31.5M
Cap. Flow % of AUM
Cap. Flow %
5.46%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
120
New
3
Increased
52
Reduced
37
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.82M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$4.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 5 |
Columbia Core Bond ETF
CRUX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.22M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.81M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.6M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$336K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.93% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$136B
| $293K | 0.05% |
770
| – | – |
2023 Q1
14 quarters
|
|
102
Amgen
AMGN
$249B
| $279K | 0.05% |
662
| – | – |
2025 Q1
6 quarters
|
|
103
Church & Dwight Co
CHD
$25.8B
| $278K | 0.05% |
2,950
| – | – |
2024 Q1
10 quarters
|
|
104
Valero Energy
VLO
$96.6B
| $271K | 0.05% |
+700
| New | +$236K |
2026 Q3
0 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $269K | 0.05% |
1,292
+291
| +29% | +$62.9K |
2025 Q1
6 quarters
|
|
106
Danaher
DHR
$162B
| $268K | 0.05% |
1,210
| – | – |
2024 Q1
10 quarters
|
|
107
Stryker
SYK
$124B
| $249K | 0.04% |
905
-228
| -20% | -$71.8K |
2024 Q1
10 quarters
|
|
108
McDonald's
MCD
$196B
| $248K | 0.04% |
1,073
-183
| -15% | -$48.2K |
2025 Q1
6 quarters
|
|
109
Generac Holdings
GNRC
$10.4B
| $243K | 0.04% |
1,173
+92
| +9% | +$19.1K |
2026 Q2
1 quarter
|
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $235K | 0.04% |
4,350
| – | – |
2024 Q1
10 quarters
|
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $231K | 0.04% |
702
| – | – |
2025 Q1
6 quarters
|
|
112
CoreWeave
CRWV
$25.6B
| $226K | 0.04% |
2,591
| – | – |
2026 Q2
1 quarter
|
|
113
Targa Resources
TRGP
$56.8B
| $225K | 0.04% |
833
+3
| +0.4% | +$840 |
2025 Q1
6 quarters
|
|
114
General Motors
GM
$73.1B
| $223K | 0.04% |
2,900
| – | – |
2026 Q2
1 quarter
|
|
115
TJX Companies
TJX
$149B
| $218K | 0.04% |
1,650
| – | – |
2025 Q1
6 quarters
|
|
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
| $212K | 0.04% |
400
| – | – |
2026 Q1
2 quarters
|
|
117
Palantir
PLTR
$386B
| $207K | 0.04% |
+1,107
| New | +$176K |
2026 Q3
0 quarters
|
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $201K | 0.03% |
1,202
-125
| -9% | -$22.3K |
2025 Q1
6 quarters
|
|
|
119
iShares US Treasury Bond ETF
GOVT
$43.1B
| – | – |
-14,365
| Closed | -$327K | – |
|
|
120
iShares Russell Top 200 Value ETF
IWX
$3.87B
| – | – |
-3,192
| Closed | -$336K | – |
|
Similar funds
CTAF
DAGCO Inc's Q3 2026 Portfolio in Review
As of Q3 2026, DAGCO Inc held 120 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
DAGCO Inc deployed $31.5M of net new capital in Q3 2026, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,670 shares worth $296K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.22M trimmed.
- DAGCO Inc's largest Q3 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,670 shares worth $296K.
- DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $7.82M increase.
- DAGCO Inc's biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.22M.
- DAGCO Inc fully exited iShares Russell Top 200 Value ETF in Q3 2026, selling an estimated $336K.
- DAGCO Inc's ten largest holdings make up 58% of its $576M portfolio in Q3 2026.
- DAGCO Inc opened 3 new positions and closed 2 in Q3 2026.
- DAGCO Inc's portfolio value rose 6.5% quarter-over-quarter to $576M.
Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.