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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$101M
Cap. Flow %
46.06%
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$72.9K 0.03%
+390
New +$69.6K
SO icon
102
Southern Company
SO
$108B
$71.7K 0.03%
+1,000
New +$69K
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$70.1K 0.03%
+2,169
New +$54.6K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.1K 0.03%
+1,444
New +$68.7K
HBAN icon
105
Huntington Bancshares
HBAN
$34B
$69.1K 0.03%
+4,950
New +$64.1K
TRGP icon
106
Targa Resources
TRGP
$56.8B
$68.8K 0.03%
+614
New +$57.9K
ARES icon
107
Ares Management
ARES
$28.1B
$66.5K 0.03%
+500
New +$63.9K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$65.7K 0.03%
403
-70,579
-99% -$10.9M
LOW icon
109
Lowe's Companies
LOW
$121B
$65K 0.03%
+255
New +$58.6K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$64.9K 0.03%
+1,280
New +$64.7K
NVO
111
Novo Nordisk
NVO
$228B
$64.2K 0.03%
+500
New +$59.5K
XOM icon
112
ExxonMobil
XOM
$650B
$62K 0.03%
533
-2,242
-81% -$235K
MET icon
113
MetLife
MET
$62.4B
$61.2K 0.03%
+825
New +$57.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$60.7K 0.03%
1,440
-4,446
-76% -$176K
AEE icon
115
Ameren
AEE
$30.4B
$59.2K 0.03%
+800
New +$56.9K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$57.5K 0.03%
+499
New +$54.7K
CVS icon
117
CVS Health
CVS
$135B
$56.5K 0.03%
709
-1,972
-74% -$151K
LMT icon
118
Lockheed Martin
LMT
$131B
$56.2K 0.03%
123
-363
-75% -$159K
MLI icon
119
Mueller Industries
MLI
$14.5B
$55.5K 0.03%
+2,056
New +$50.8K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$12.8B
$54.2K 0.02%
+582
New +$51.8K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.3B
$52.8K 0.02%
+2,550
New +$50.2K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$52K 0.02%
+200
New +$49.5K
AON icon
123
Aon
AON
$80.6B
$50.1K 0.02%
+150
New +$46.5K
AMAT icon
124
Applied Materials
AMAT
$347B
$47.6K 0.02%
+231
New +$42.4K
USB icon
125
US Bancorp
USB
$97.9B
$46.4K 0.02%
+1,039
New +$43.8K
3 4
5
6 7

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WCA
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HCM
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DAGCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.

  • DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
  • DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
  • DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
  • DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
  • DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
  • DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
  • DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.