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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$8.16B
$85.9K 0.04%
423
– –
PSCH icon
102
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$83.1K 0.04%
+1,950
New +$82.5K
BAC icon
103
Bank of America
BAC
$429B
$80.1K 0.04%
2,015
+6
+0.3% +$230
TRGP icon
104
Targa Resources
TRGP
$56.8B
$79.6K 0.04%
618
+4
+0.7% +$468
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
$78.8K 0.03%
300
– –
SO icon
106
Southern Company
SO
$108B
$77.6K 0.03%
1,000
– –
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$76.9K 0.03%
390
– –
PAYX icon
108
Paychex
PAYX
$43.4B
$72.4K 0.03%
610
+5
+0.8% +$611
NVO
109
Novo Nordisk
NVO
$228B
$71.4K 0.03%
500
– –
ARES icon
110
Ares Management
ARES
$28.1B
$66.6K 0.03%
500
– –
HBAN icon
111
Huntington Bancshares
HBAN
$34B
$65.2K 0.03%
4,950
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$65.1K 0.03%
1,280
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$64.7K 0.03%
403
– –
XOM icon
114
ExxonMobil
XOM
$650B
$61.9K 0.03%
537
+4
+0.8% +$466
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$60.8K 0.03%
750
-600
-44% -$47.7K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$59.3K 0.03%
499
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$59.2K 0.03%
1,440
– –
MLI icon
118
Mueller Industries
MLI
$14.5B
$59K 0.03%
2,072
+16
+0.8% +$448
LMT icon
119
Lockheed Martin
LMT
$131B
$58.5K 0.03%
125
+2
+2% +$924
MET icon
120
MetLife
MET
$62.4B
$58.4K 0.03%
832
+7
+0.8% +$500
AEE icon
121
Ameren
AEE
$30.4B
$56.9K 0.03%
800
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$12.8B
$56.4K 0.03%
584
+2
+0.3% +$185
LOW icon
123
Lowe's Companies
LOW
$121B
$56.2K 0.02%
255
– –
AMAT icon
124
Applied Materials
AMAT
$347B
$54.5K 0.02%
231
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$53.5K 0.02%
200
– –
3 4
5
6 7

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WCA
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HCM
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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.