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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$60.7B
$207K 0.05%
827
+3
+0.4% +$651
EPD icon
102
Enterprise Products Partners
EPD
$82.6B
$206K 0.04%
5,445
+80
+1% +$2.83K
RTX icon
103
RTX Corp
RTX
$261B
$203K 0.04%
1,051
+3
+0.3% +$596
NFLX icon
104
Netflix
NFLX
$290B
$199K 0.04%
2,069
+939
+83% +$82.7K
LLY icon
105
Eli Lilly
LLY
$1.05T
$187K 0.04%
204
– –
APD icon
106
Air Products & Chemicals
APD
$65.8B
$187K 0.04%
644
+1
+0.2% +$276
XOM icon
107
ExxonMobil
XOM
$611B
$186K 0.04%
1,094
-455
-29% -$66.4K
PLTR icon
108
Palantir
PLTR
$317B
$185K 0.04%
1,261
– –
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$179K 0.04%
3,700
+1,710
+86% +$83.3K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$178K 0.04%
925
+205
+28% +$40.6K
VLO icon
111
Valero Energy
VLO
$91.9B
$172K 0.04%
697
+4
+0.6% +$825
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$169K 0.04%
2,356
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$167K 0.04%
770
– –
URA icon
114
Global X Uranium ETF
URA
$5.36B
$161K 0.04%
3,330
+34
+1% +$1.77K
AMD icon
115
Advanced Micro Devices
AMD
$808B
$160K 0.03%
786
+448
+133% +$95.7K
CDEI icon
116
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.2M
$153K 0.03%
1,976
-10
-0.5% -$813
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$152K 0.03%
702
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$143K 0.03%
975
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$140K 0.03%
227
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$139K 0.03%
1,280
– –
ITW icon
121
Illinois Tool Works
ITW
$79.4B
$137K 0.03%
527
+2
+0.4% +$544
COIN icon
122
Coinbase
COIN
$41.4B
$136K 0.03%
780
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$135K 0.03%
396
-24
-6% -$8.07K
VTV icon
124
Vanguard Value ETF
VTV
$186B
$132K 0.03%
672
+38
+6% +$7.61K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$132K 0.03%
1,800
– –
3 4
5
6 7

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GPWA
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BCB
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MAM
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FF
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PHC
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WCA
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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.