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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.93B
$92.4K 0.04%
423
– –
2024 Q1
2 quarters
TRGP icon
102
Targa Resources
TRGP
$60.6B
$92K 0.04%
621
+3
+0.5% +$422
2024 Q1
2 quarters
SO icon
103
Southern Company
SO
$103B
$90.2K 0.04%
1,000
– –
2024 Q1
2 quarters
PSCH icon
104
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$90K 0.04%
1,950
– –
2024 Q2
1 quarter
RTX icon
105
RTX Corp
RTX
$252B
$89K 0.04%
+734
New +$83.7K
2024 Q3
0 quarters
PAYX icon
106
Paychex
PAYX
$39.4B
$82.5K 0.03%
615
+5
+0.8% +$635
2024 Q1
2 quarters
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$80.6K 0.03%
390
– –
2024 Q1
2 quarters
BAC icon
108
Bank of America
BAC
$362B
$80.1K 0.03%
2,018
+3
+0.1% +$120
2023 Q4
3 quarters
ARES icon
109
Ares Management
ARES
$25.9B
$77.9K 0.03%
500
– –
2024 Q1
2 quarters
PFE icon
110
Pfizer
PFE
$168B
$76.2K 0.03%
2,633
-1,134
-30% -$33.1K
2018 Q4
23 quarters
MLI icon
111
Mueller Industries
MLI
$13.4B
$74.4K 0.03%
2,008
-64
-3% -$2.14K
2024 Q1
2 quarters
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$190B
$74.2K 0.03%
425
+22
+5% +$3.68K
2023 Q4
3 quarters
LMT icon
113
Lockheed Martin
LMT
$123B
$73.6K 0.03%
126
+1
+0.8% +$537
2023 Q4
3 quarters
HBAN icon
114
Huntington Bancshares
HBAN
$31B
$72.8K 0.03%
4,950
– –
2024 Q1
2 quarters
AEE icon
115
Ameren
AEE
$28.7B
$70K 0.03%
800
– –
2024 Q1
2 quarters
MET icon
116
MetLife
MET
$63.7B
$69.1K 0.03%
838
+6
+0.7% +$448
2024 Q1
2 quarters
LOW icon
117
Lowe's Companies
LOW
$110B
$69.1K 0.03%
255
– –
2024 Q1
2 quarters
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$66.3K 0.03%
750
– –
2024 Q1
2 quarters
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$65.1K 0.03%
1,280
– –
2024 Q1
2 quarters
SPGI icon
120
S&P Global
SPGI
$125B
$64.6K 0.03%
125
-75
-38% -$37.1K
2024 Q1
2 quarters
K icon
121
DELISTED
Kellanova
K
$64.6K 0.03%
800
– –
2023 Q4
3 quarters
XOM icon
122
ExxonMobil
XOM
$718B
$63.5K 0.03%
542
+5
+0.9% +$577
2023 Q4
3 quarters
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$62.7K 0.03%
499
– –
2024 Q1
2 quarters
TSLA icon
124
Tesla
TSLA
$1.43T
$61.5K 0.03%
235
– –
2023 Q4
3 quarters
NVO icon
125
Novo Nordisk
NVO
$173B
$59.5K 0.02%
500
– –
2024 Q1
2 quarters
3 4
5
6 7

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.