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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.3B
$59.1K 0.02%
581
-3
-0.5% -$294
2024 Q1
2 quarters
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$53.6K 0.02%
532
-377
-41% -$37.9K
2024 Q2
1 quarter
AON icon
128
Aon
AON
$62.1B
$51.9K 0.02%
150
– –
2024 Q1
2 quarters
BND icon
129
Vanguard Total Bond Market
BND
$163B
$51.4K 0.02%
684
+315
+85% +$23.3K
2024 Q2
1 quarter
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$48.1K 0.02%
480
– –
2023 Q4
3 quarters
USB icon
131
US Bancorp
USB
$91.5B
$47.5K 0.02%
1,039
– –
2024 Q1
2 quarters
TRU icon
132
TransUnion
TRU
$14.2B
$47.1K 0.02%
450
– –
2024 Q1
2 quarters
AMAT icon
133
Applied Materials
AMAT
$325B
$46.8K 0.02%
232
+1
+0.4% +$205
2024 Q1
2 quarters
NFG icon
134
National Fuel Gas
NFG
$7.6B
$42.8K 0.02%
706
+6
+0.9% +$351
2024 Q1
2 quarters
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$42.5K 0.02%
150
-50
-25% -$13.6K
2024 Q1
2 quarters
CVX icon
136
Chevron
CVX
$441B
$42.4K 0.02%
288
+4
+1% +$595
2023 Q4
3 quarters
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
$40.2K 0.02%
487
-3
-0.6% -$240
2024 Q1
2 quarters
FRT icon
138
Federal Realty Investment Trust
FRT
$9.24B
$40.2K 0.02%
350
– –
2023 Q4
3 quarters
CNI icon
139
Canadian National Railway
CNI
$73.6B
$38.1K 0.02%
325
– –
2024 Q1
2 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$38.1K 0.02%
840
-600
-42% -$26.2K
2023 Q4
3 quarters
VPU icon
141
Vanguard Utilities ETF
VPU
$8.2B
$37.4K 0.02%
215
– –
2024 Q1
2 quarters
MCHP icon
142
Microchip Technology
MCHP
$40.1B
$36.1K 0.01%
450
– –
2024 Q1
2 quarters
NULV icon
143
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$35.9K 0.01%
860
+12
+1% +$475
2024 Q1
2 quarters
WPM icon
144
Wheaton Precious Metals
WPM
$60.9B
$34.6K 0.01%
567
– –
2024 Q1
2 quarters
DOC icon
145
Healthpeak Properties
DOC
$13.1B
$34.3K 0.01%
1,500
– –
2023 Q4
3 quarters
ORCL icon
146
Oracle
ORCL
$389B
$34.1K 0.01%
200
– –
2024 Q1
2 quarters
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$32.4K 0.01%
1,353
+12
+0.9% +$276
2024 Q1
2 quarters
TGT icon
148
Target
TGT
$70.1B
$31.5K 0.01%
202
– –
2024 Q2
1 quarter
AEM icon
149
Agnico Eagle Mines
AEM
$96B
$30.9K 0.01%
383
-10
-3% -$774
2024 Q1
2 quarters
BHP icon
150
BHP
BHP
$212B
$29.9K 0.01%
482
– –
2024 Q1
2 quarters
4 5
6
7 8

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.