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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
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$361B
– –
-396
Closed -$135K
AMP icon
127
Ameriprise Financial
AMP
$49.5B
– –
-4
Closed -$1.78K
ANET icon
128
Arista Networks
ANET
$244B
– –
-42
Closed -$5.16K
AON icon
129
Aon
AON
$68.5B
– –
-150
Closed -$48.4K
APD icon
130
Air Products & Chemicals
APD
$67.1B
– –
-644
Closed -$187K
APLD icon
131
Applied Digital
APLD
$7.5B
– –
-1,300
Closed -$30.9K
ARES icon
132
Ares Management
ARES
$31.6B
– –
-500
Closed -$54.5K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.44B
– –
-200
Closed -$13.5K
ASML icon
134
ASML
ASML
$659B
– –
-8
Closed -$10.6K
AVY icon
135
Avery Dennison
AVY
$13.3B
– –
-25
Closed -$4.32K
AXP icon
136
American Express
AXP
$220B
– –
-11
Closed -$3.33K
BAM icon
137
Brookfield Asset Management
BAM
$80.8B
– –
-1,765
Closed -$78.5K
BDX icon
138
Becton Dickinson
BDX
$50.3B
– –
-35
Closed -$5.5K
BFAM icon
139
Bright Horizons
BFAM
$3.42B
– –
-50
Closed -$4.11K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-75
Closed -$6.87K
BITO icon
141
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-2,377
Closed -$22.1K
BJ icon
142
BJs Wholesale Club
BJ
$11.8B
– –
-62
Closed -$6.1K
BKNG icon
143
Booking.com
BKNG
$145B
– –
-125
Closed -$21.1K
BLK icon
144
Blackrock
BLK
$174B
– –
-55
Closed -$52.9K
BND icon
145
Vanguard Total Bond Market
BND
$163B
– –
-725
Closed -$53.4K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-618
Closed -$20.5K
BR icon
147
Broadridge
BR
$19.7B
– –
-29
Closed -$4.71K
BSX icon
148
Boston Scientific
BSX
$69.3B
– –
-99
Closed -$6.21K
BWXT icon
149
BWX Technologies
BWXT
$14.4B
– –
-60
Closed -$12.3K
BX icon
150
Blackstone
BX
$102B
– –
-750
Closed -$86.2K
4 5
6
7 8

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.