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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$101M
Cap. Flow %
46.06%
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$45.8K 0.02%
800
+700
+700% +$38.6K
CVX icon
127
Chevron
CVX
$382B
$44.4K 0.02%
281
-273
-49% -$41.2K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$44.1K 0.02%
480
-3,068
-86% -$273K
CNI icon
129
Canadian National Railway
CNI
$78.5B
$42.8K 0.02%
+325
New +$41.5K
TSLA icon
130
Tesla
TSLA
$1.18T
$41.3K 0.02%
235
-90
-28% -$17.6K
MCHP icon
131
Microchip Technology
MCHP
$38.8B
$40.4K 0.02%
+450
New +$38.8K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39.2K 0.02%
830
-13,020
-94% -$559K
NVS icon
133
Novartis
NVS
$302B
$38.7K 0.02%
+400
New +$41K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$38.3K 0.02%
+502
New +$36.4K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.95B
$37.7K 0.02%
+300
New +$35.4K
NFG icon
136
National Fuel Gas
NFG
$7.69B
$37.3K 0.02%
+694
New +$34.3K
TEL icon
137
TE Connectivity
TEL
$60B
$36.3K 0.02%
+250
New +$35K
TRU icon
138
TransUnion
TRU
$16B
$35.9K 0.02%
+450
New +$33K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.9B
$35.7K 0.02%
350
+272
+349% +$27.5K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$32.6K 0.01%
+838
New +$30.8K
VPU
141
Vanguard Utilities ETF
VPU
$8.56B
$30.7K 0.01%
+215
New +$29.1K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$30.1K 0.01%
+1,341
New +$28.5K
DOC icon
143
Healthpeak Properties
DOC
$15.5B
$28.1K 0.01%
1,500
+559
+59% +$10.2K
BHP icon
144
BHP
BHP
$211B
$27.1K 0.01%
+471
New +$28.2K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$27K 0.01%
+300
New +$25.4K
MCK icon
146
McKesson
MCK
$104B
$26.8K 0.01%
+50
New +$25.4K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26.4K 0.01%
+1,041
New +$25K
PALL icon
148
abrdn Physical Palladium Shares ETF
PALL
$609M
$25.7K 0.01%
+1,375
New +$24.7K
VAW icon
149
Vanguard Materials ETF
VAW
$3.01B
$25.3K 0.01%
124
-226
-65% -$42.9K
SJM icon
150
J.M. Smucker
SJM
$13.5B
$25.2K 0.01%
+200
New +$25.3K
4 5
6
7 8

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DAGCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.

  • DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
  • DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
  • DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
  • DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
  • DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
  • DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
  • DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.