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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.4K 0.08%
245
-47,376
-99% -$16.6M
MCD icon
102
McDonald's
MCD
$186B
$86.6K 0.08%
+292
New +$79.5K
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$86.4K 0.08%
+330
New +$79.1K
CVX icon
104
Chevron
CVX
$396B
$82.6K 0.08%
+554
New +$83.8K
FTNT icon
105
Fortinet
FTNT
$120B
$81.4K 0.07%
+1,390
New +$76.8K
UNH icon
106
UnitedHealth
UNH
$354B
$81.1K 0.07%
154
-101,515
-100% -$54.1M
TSLA icon
107
Tesla
TSLA
$1.37T
$80.8K 0.07%
+325
New +$77.2K
LLY icon
108
Eli Lilly
LLY
$1.04T
$78.7K 0.07%
+135
New +$78.8K
SNPS icon
109
Synopsys
SNPS
$85B
$70K 0.06%
+136
New +$69.5K
VAW icon
110
Vanguard Materials ETF
VAW
$3.11B
$66.5K 0.06%
+350
New +$61.4K
SBUX icon
111
Starbucks
SBUX
$124B
$65.5K 0.06%
+682
New +$66.4K
EMR icon
112
Emerson Electric
EMR
$86.3B
$61.1K 0.06%
+628
New +$57.5K
RTX icon
113
RTX Corp
RTX
$285B
$58.1K 0.05%
+690
New +$54.6K
CEG icon
114
Constellation Energy
CEG
$98.9B
$55.4K 0.05%
+474
New +$55.3K
UPS icon
115
United Parcel Service
UPS
$89.3B
$53.9K 0.05%
343
-201,652
-100% -$30.5M
EXC icon
116
Exelon
EXC
$45.4B
$53.6K 0.05%
+1,493
New +$57.5K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$52.7K 0.05%
950
-117,575
-99% -$5.96M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$52.3K 0.05%
+110
New +$49K
KO icon
119
Coca-Cola
KO
$387B
$51.9K 0.05%
881
-2,694
-75% -$153K
JCI icon
120
Johnson Controls International
JCI
$84.1B
$51.7K 0.05%
+897
New +$47.1K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$50.3K 0.05%
+318
New +$45.7K
MA icon
122
Mastercard
MA
$523B
$48.6K 0.04%
+114
New +$45.8K
BA icon
123
Boeing
BA
$164B
$48.5K 0.04%
+186
New +$39.8K
GIS icon
124
General Mills
GIS
$22.1B
$47.3K 0.04%
+726
New +$46.9K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.3B
$47.3K 0.04%
+286
New +$44.2K
3 4
5
6 7

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WCM
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AGP
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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.