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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
+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
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Avg Time Held
0.7 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
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 Held Since
VTR icon
126
Ventas
VTR
$43.5B
$45.7K 0.04%
+917
New +$41.1K
2023 Q4
0 quarters
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$44.6K 0.04%
+1,042
New +$41.7K
2023 Q4
0 quarters
PFG icon
128
Principal Financial Group
PFG
$23.3B
$41.5K 0.04%
+528
New +$38.2K
2023 Q4
0 quarters
ABBV icon
129
AbbVie
ABBV
$501B
$35K 0.03%
226
-8,214
-97% -$1.2M
2018 Q4
20 quarters
WY icon
130
Weyerhaeuser
WY
$14B
$34K 0.03%
+979
New +$30.5K
2023 Q4
0 quarters
IVV icon
131
iShares Core S&P 500 ETF
IVV
$889B
$32K 0.03%
67
-24,326
-100% -$10.9M
2018 Q4
20 quarters
LEN icon
132
Lennar Class A
LEN
$18.5B
$30.9K 0.03%
+214
New +$25.8K
2023 Q4
0 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$30.3K 0.03%
590
-12,873
-96% -$676K
2018 Q4
20 quarters
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$30.1K 0.03%
+1,154
New +$29.4K
2023 Q4
0 quarters
MO icon
135
Altria Group
MO
$123B
$29.9K 0.03%
+741
New +$30.6K
2023 Q4
0 quarters
WM icon
136
Waste Management
WM
$89.6B
$29.7K 0.03%
+166
New +$27.8K
2023 Q4
0 quarters
AMGN icon
137
Amgen
AMGN
$235B
$28.8K 0.03%
+100
New +$27.2K
2023 Q4
0 quarters
ETN icon
138
Eaton
ETN
$156B
$28.4K 0.03%
118
-21,599
-99% -$4.77M
2018 Q4
20 quarters
O icon
139
Realty Income
O
$52.6B
$28.2K 0.03%
+491
New +$25.8K
2023 Q4
0 quarters
ROIV icon
140
Roivant Sciences
ROIV
$24.6B
$27K 0.02%
+2,400
New +$23.4K
2023 Q4
0 quarters
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.14B
$26.9K 0.02%
+1,730
New +$24.3K
2023 Q4
0 quarters
GE icon
142
GE Aerospace
GE
$324B
$26.5K 0.02%
+261
New +$24.2K
2023 Q4
0 quarters
STT icon
143
State Street
STT
$46B
$26.3K 0.02%
+340
New +$23.7K
2023 Q4
0 quarters
UNP icon
144
Union Pacific
UNP
$172B
$26.3K 0.02%
107
-3,428
-97% -$754K
2018 Q4
20 quarters
KR icon
145
Kroger
KR
$37B
$25.6K 0.02%
+559
New +$24.8K
2023 Q4
0 quarters
AAP icon
146
Advance Auto Parts
AAP
$2.65B
$25.3K 0.02%
+414
New +$22.7K
2023 Q4
0 quarters
RCL icon
147
Royal Caribbean
RCL
$74.9B
$25K 0.02%
+193
New +$19.7K
2023 Q4
0 quarters
DFS icon
148
DELISTED
Discover Financial Services
DFS
$24.8K 0.02%
+221
New +$20.4K
2023 Q4
0 quarters
CNS icon
149
Cohen & Steers
CNS
$3.55B
$24.3K 0.02%
+321
New +$19.3K
2023 Q4
0 quarters
STE icon
150
Steris
STE
$21.9B
$24.2K 0.02%
+110
New +$23.3K
2023 Q4
0 quarters
4 5
6
7 8

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WWMSC
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WCM
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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.