We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
BX icon
101
Blackstone
BX
$87.1B
– –
-750
Closed -$115K –
CCI icon
102
Crown Castle
CCI
$34B
– –
-224
Closed -$26.6K –
CCJ icon
103
Cameco
CCJ
$36.2B
– –
-421
Closed -$20.1K –
CCL icon
104
Carnival Corporation Ltd
CCL
$35.6B
– –
-100
Closed -$1.85K –
CDNS icon
105
Cadence Design Systems
CDNS
$89.3B
– –
-10
Closed -$2.71K –
CNI icon
106
Canadian National Railway
CNI
$72.9B
– –
-325
Closed -$38.1K –
CRM icon
107
Salesforce
CRM
$203B
– –
-7
Closed -$1.92K –
CRSP icon
108
CRISPR Therapeutics
CRSP
$4.98B
– –
-13
Closed -$611 –
CVS icon
109
CVS Health
CVS
$118B
– –
-9
Closed -$566 –
CVX icon
110
Chevron
CVX
$430B
– –
-288
Closed -$42.4K –
D icon
111
Dominion Energy
D
$55.3B
– –
-503
Closed -$29.1K –
DOC icon
112
Healthpeak Properties
DOC
$13.1B
– –
-1,500
Closed -$34.3K –
DUK icon
113
Duke Energy
DUK
$92.7B
– –
-78
Closed -$8.99K –
DVN icon
114
Devon Energy
DVN
$54.2B
– –
-471
Closed -$18.4K –
EPD icon
115
Enterprise Products Partners
EPD
$76.8B
– –
-4,938
Closed -$144K –
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-581
Closed -$59.1K –
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
– –
-175
Closed -$7.32K –
ETR icon
118
Entergy
ETR
$49.7B
– –
-258
Closed -$16.9K –
F icon
119
Ford
F
$49.1B
– –
-722
Closed -$7.62K –
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-750
Closed -$66.3K –
FE icon
121
FirstEnergy
FE
$26.4B
– –
-278
Closed -$12.3K –
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-1,353
Closed -$32.4K –
FRT icon
123
Federal Realty Investment Trust
FRT
$9.18B
– –
-350
Closed -$40.2K –
GDX icon
124
VanEck Gold Miners ETF
GDX
$26.1B
– –
-300
Closed -$11.9K –
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-240
Closed -$11.7K –
3 4
5
6 7

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.