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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
– –
-750
Closed -$115K
CCI icon
102
Crown Castle
CCI
$32.4B
– –
-224
Closed -$26.6K
CCJ icon
103
Cameco
CCJ
$43.6B
– –
-421
Closed -$20.1K
CCL icon
104
Carnival Corporation Ltd
CCL
$33.9B
– –
-100
Closed -$1.85K
CDNS icon
105
Cadence Design Systems
CDNS
$93.7B
– –
-10
Closed -$2.71K
CNI icon
106
Canadian National Railway
CNI
$76.2B
– –
-325
Closed -$38.1K
CRM icon
107
Salesforce
CRM
$211B
– –
-7
Closed -$1.92K
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.58B
– –
-13
Closed -$611
CVS icon
109
CVS Health
CVS
$119B
– –
-9
Closed -$566
CVX icon
110
Chevron
CVX
$396B
– –
-288
Closed -$42.4K
D icon
111
Dominion Energy
D
$57.7B
– –
-503
Closed -$29.1K
DOC icon
112
Healthpeak Properties
DOC
$14.5B
– –
-1,500
Closed -$34.3K
DUK icon
113
Duke Energy
DUK
$93.8B
– –
-78
Closed -$8.99K
DVN icon
114
Devon Energy
DVN
$52.1B
– –
-471
Closed -$18.4K
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
– –
-4,938
Closed -$144K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-581
Closed -$59.1K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-175
Closed -$7.32K
ETR icon
118
Entergy
ETR
$49.3B
– –
-258
Closed -$16.9K
F icon
119
Ford
F
$55.3B
– –
-722
Closed -$7.62K
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-750
Closed -$66.3K
FE icon
121
FirstEnergy
FE
$26.5B
– –
-278
Closed -$12.3K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,353
Closed -$32.4K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.1B
– –
-350
Closed -$40.2K
GDX icon
124
VanEck Gold Miners ETF
GDX
$31B
– –
-300
Closed -$11.9K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-240
Closed -$11.7K
3 4
5
6 7

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.