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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
-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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
101
Targa Resources
TRGP
$62.2B
$207K 0.05%
827
+3
+0.4% +$651
2025 Q1
4 quarters
EPD icon
102
Enterprise Products Partners
EPD
$78.1B
$206K 0.04%
5,445
+80
+1% +$2.83K
2025 Q1
4 quarters
RTX icon
103
RTX Corp
RTX
$258B
$203K 0.04%
1,051
+3
+0.3% +$596
2025 Q2
3 quarters
NFLX icon
104
Netflix
NFLX
$295B
$199K 0.04%
2,069
+939
+83% +$82.7K
2025 Q1
4 quarters
LLY icon
105
Eli Lilly
LLY
$1.12T
$187K 0.04%
204
– –
2025 Q1
4 quarters
APD icon
106
Air Products & Chemicals
APD
$66.3B
$187K 0.04%
644
+1
+0.2% +$276
2025 Q1
4 quarters
XOM icon
107
ExxonMobil
XOM
$729B
$186K 0.04%
1,094
-455
-29% -$66.4K
2025 Q1
4 quarters
PLTR icon
108
Palantir
PLTR
$450B
$185K 0.04%
1,261
– –
2025 Q1
4 quarters
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$179K 0.04%
3,700
+1,710
+86% +$83.3K
2025 Q4
1 quarter
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$178K 0.04%
925
+205
+28% +$40.6K
2025 Q1
4 quarters
VLO icon
111
Valero Energy
VLO
$128B
$172K 0.04%
697
+4
+0.6% +$825
2025 Q2
3 quarters
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$169K 0.04%
2,356
– –
2025 Q1
4 quarters
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$167K 0.04%
770
– –
2025 Q1
4 quarters
URA icon
114
Global X Uranium ETF
URA
$5.02B
$161K 0.04%
3,330
+34
+1% +$1.77K
2025 Q1
4 quarters
AMD icon
115
Advanced Micro Devices
AMD
$885B
$160K 0.03%
786
+448
+133% +$95.7K
2025 Q1
4 quarters
CDEI icon
116
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$153K 0.03%
1,976
-10
-0.5% -$813
2025 Q2
3 quarters
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
$152K 0.03%
702
– –
2025 Q1
4 quarters
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$143K 0.03%
975
– –
2025 Q1
4 quarters
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$140K 0.03%
227
– –
2025 Q1
4 quarters
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$139K 0.03%
1,280
– –
2025 Q1
4 quarters
ITW icon
121
Illinois Tool Works
ITW
$77.6B
$137K 0.03%
527
+2
+0.4% +$544
2025 Q1
4 quarters
COIN icon
122
Coinbase
COIN
$47B
$136K 0.03%
780
– –
2025 Q3
2 quarters
AMAT icon
123
Applied Materials
AMAT
$331B
$135K 0.03%
396
-24
-6% -$8.07K
2025 Q1
4 quarters
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$132K 0.03%
672
+38
+6% +$7.61K
2025 Q1
4 quarters
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$132K 0.03%
1,800
– –
2025 Q2
3 quarters
3 4
5
6 7

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WWMSC
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WCM
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AGP
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.