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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$40.9B
– –
-100
Closed -$1.53K
GILD icon
127
Gilead Sciences
GILD
$181B
– –
-12
Closed -$1.05K
HBAN icon
128
Huntington Bancshares
HBAN
$34.2B
– –
-4,950
Closed -$72.8K
HL icon
129
Hecla Mining
HL
$13.7B
– –
-969
Closed -$6.46K
IBM icon
130
IBM
IBM
$222B
– –
-125
Closed -$27.6K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-499
Closed -$62.7K
ITW icon
132
Illinois Tool Works
ITW
$79.8B
– –
-504
Closed -$132K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-351
Closed -$99.7K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.74B
– –
-250
Closed -$16.3K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-1,280
Closed -$65.1K
K
136
DELISTED
Kellanova
K
– –
-800
Closed -$64.6K
KEY icon
137
KeyCorp
KEY
$23.4B
– –
-673
Closed -$11.3K
KR icon
138
Kroger
KR
$35.4B
– –
-200
Closed -$11.5K
LMT icon
139
Lockheed Martin
LMT
$130B
– –
-126
Closed -$73.6K
LNT icon
140
Alliant Energy
LNT
$17.6B
– –
-2,686
Closed -$163K
LOW icon
141
Lowe's Companies
LOW
$117B
– –
-255
Closed -$69.1K
MA icon
142
Mastercard
MA
$521B
– –
-49
Closed -$24.2K
MCHP icon
143
Microchip Technology
MCHP
$39.6B
– –
-450
Closed -$36.1K
MCK icon
144
McKesson
MCK
$104B
– –
-50
Closed -$24.7K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
– –
-2,756
Closed -$203K
MET icon
146
MetLife
MET
$61.3B
– –
-838
Closed -$69.1K
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-390
Closed -$80.6K
MLI icon
148
Mueller Industries
MLI
$13.9B
– –
-2,008
Closed -$74.4K
MRVL icon
149
Marvell Technology
MRVL
$195B
– –
-10
Closed -$745
MU icon
150
Micron Technology
MU
$1.05T
– –
-33
Closed -$3.45K
4 5
6
7 8

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.