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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50.2K 0.02%
+1,003
New +$50.2K
TSLA icon
127
Tesla
TSLA
$1.18T
$46.5K 0.02%
235
– –
K
128
DELISTED
Kellanova
K
$46.1K 0.02%
800
– –
CVX icon
129
Chevron
CVX
$382B
$44.5K 0.02%
284
+3
+1% +$478
AON icon
130
Aon
AON
$80.6B
$44K 0.02%
150
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$43.8K 0.02%
480
– –
USB icon
132
US Bancorp
USB
$97.9B
$41.2K 0.02%
1,039
– –
MCHP icon
133
Microchip Technology
MCHP
$38.8B
$41.2K 0.02%
450
– –
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$39.8K 0.02%
490
-12
-2% -$917
CNI icon
135
Canadian National Railway
CNI
$78.5B
$38.4K 0.02%
325
– –
NFG icon
136
National Fuel Gas
NFG
$7.69B
$37.9K 0.02%
700
+6
+0.9% +$329
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39B
$37.8K 0.02%
830
– –
TEL icon
138
TE Connectivity
TEL
$60B
$37.6K 0.02%
250
– –
FRT icon
139
Federal Realty Investment Trust
FRT
$10.9B
$35.3K 0.02%
350
– –
TRU icon
140
TransUnion
TRU
$16B
$33.4K 0.01%
450
– –
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$32K 0.01%
848
+10
+1% +$378
VPU
142
Vanguard Utilities ETF
VPU
$8.56B
$31.8K 0.01%
215
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$29.9K 0.01%
1,341
– –
TGT icon
144
Target
TGT
$66.3B
$29.9K 0.01%
+202
New +$31.8K
WPM icon
145
Wheaton Precious Metals
WPM
$49.7B
$29.7K 0.01%
567
+55
+11% +$2.94K
DOC icon
146
Healthpeak Properties
DOC
$15.5B
$29.4K 0.01%
1,500
– –
MCK icon
147
McKesson
MCK
$104B
$29.2K 0.01%
50
– –
CL icon
148
Colgate-Palmolive
CL
$74.8B
$29.1K 0.01%
300
– –
ORCL icon
149
Oracle
ORCL
$339B
$28.2K 0.01%
200
– –
TXN icon
150
Texas Instruments
TXN
$248B
$27.8K 0.01%
143
+1
+0.7% +$185
4 5
6
7 8

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WCA
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HCM
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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.