We are live on
!
Find out more
DI
DAGCO Inc Portfolio holdings
AUM
$541M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
(-44%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-287.9%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$70.9M |
| 2 |
UnitedHealth
UNH
|
+$54.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$45.9M |
| 4 |
Procter & Gamble
PG
|
+$36.1M |
| 5 |
United Parcel Service
UPS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.86% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$47.3B
| $45.7K | 0.04% |
+917
| New | +$41.1K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
| $44.6K | 0.04% |
+1,042
| New | +$41.7K |
|
128
Principal Financial Group
PFG
$23.9B
| $41.5K | 0.04% |
+528
| New | +$38.2K |
|
129
AbbVie
ABBV
$452B
| $35K | 0.03% |
226
-8,214
| -97% | -$1.2M |
|
130
Weyerhaeuser
WY
$17B
| $34K | 0.03% |
+979
| New | +$30.5K |
|
131
iShares Core S&P 500 ETF
IVV
$897B
| $32K | 0.03% |
67
-24,326
| -100% | -$10.9M |
|
132
Lennar Class A
LEN
$20.5B
| $30.9K | 0.03% |
+214
| New | +$25.8K |
|
133
Bristol-Myers Squibb
BMY
$135B
| $30.3K | 0.03% |
590
-12,873
| -96% | -$676K |
|
134
Schwab US TIPS ETF
SCHP
$16.5B
| $30.1K | 0.03% |
+1,154
| New | +$29.4K |
|
135
Altria Group
MO
$114B
| $29.9K | 0.03% |
+741
| New | +$30.6K |
|
136
Waste Management
WM
$87.5B
| $29.7K | 0.03% |
+166
| New | +$27.8K |
|
137
Amgen
AMGN
$234B
| $28.8K | 0.03% |
+100
| New | +$27.2K |
|
138
Eaton
ETN
$157B
| $28.4K | 0.03% |
118
-21,599
| -99% | -$4.77M |
|
139
Realty Income
O
$58.6B
| $28.2K | 0.03% |
+491
| New | +$25.8K |
|
140
Roivant Sciences
ROIV
$25.8B
| $27K | 0.02% |
+2,400
| New | +$23.4K |
|
141
iShares Global Clean Energy ETF
ICLN
$2.18B
| $26.9K | 0.02% |
+1,730
| New | +$24.3K |
|
142
GE Aerospace
GE
$355B
| $26.5K | 0.02% |
+261
| New | +$24.2K |
|
143
State Street
STT
$52.9B
| $26.3K | 0.02% |
+340
| New | +$23.7K |
|
144
Union Pacific
UNP
$183B
| $26.3K | 0.02% |
107
-3,428
| -97% | -$754K |
|
145
Kroger
KR
$35.3B
| $25.6K | 0.02% |
+559
| New | +$24.8K |
|
146
Advance Auto Parts
AAP
$2.59B
| $25.3K | 0.02% |
+414
| New | +$22.7K |
|
147
Royal Caribbean
RCL
$75B
| $25K | 0.02% |
+193
| New | +$19.7K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $24.8K | 0.02% |
+221
| New | +$20.4K |
|
149
Cohen & Steers
CNS
$4.27B
| $24.3K | 0.02% |
+321
| New | +$19.3K |
|
150
Steris
STE
$22.7B
| $24.2K | 0.02% |
+110
| New | +$23.3K |
|
Similar funds
CCT
VCM
CWWM
WWMSC
WCM
CAM
AGP
CA
DAGCO Inc's Q4 2023 Portfolio in Review
As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.
- DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
- DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
- DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
- DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
- DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
- DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
- DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.
Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.