We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$130K 0.03%
+400
New +$138K
ORCL icon
127
Oracle
ORCL
$364B
$127K 0.03%
862
– –
ADP icon
128
Automatic Data Processing
ADP
$102B
$126K 0.03%
622
– –
PSA icon
129
Public Storage
PSA
$55.8B
$122K 0.03%
451
– –
GD icon
130
General Dynamics
GD
$99.7B
$120K 0.03%
351
+277
+374% +$98.3K
LMT icon
131
Lockheed Martin
LMT
$117B
$114K 0.02%
189
+76
+67% +$46.8K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47B
$114K 0.02%
2,969
+139
+5% +$6.02K
MS icon
133
Morgan Stanley
MS
$339B
$113K 0.02%
685
+4
+0.6% +$693
GS icon
134
Goldman Sachs
GS
$314B
$113K 0.02%
133
+105
+375% +$93.7K
BAC icon
135
Bank of America
BAC
$430B
$104K 0.02%
2,134
+4
+0.2% +$206
YUM icon
136
Yum! Brands
YUM
$40.8B
$104K 0.02%
667
+2
+0.3% +$317
CASY icon
137
Casey's General Stores
CASY
$31.8B
$103K 0.02%
141
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$102K 0.02%
2,040
+12
+0.6% +$606
KRG icon
139
Kite Realty
KRG
$6.01B
$101K 0.02%
4,111
– –
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$101K 0.02%
1,108
+2
+0.2% +$192
WM icon
141
Waste Management
WM
$96.1B
$101K 0.02%
438
+2
+0.5% +$460
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$99.3K 0.02%
2,183
– –
PRM icon
143
Perimeter Solutions
PRM
$5.61B
$98.8K 0.02%
+4,045
New +$103K
PSCD icon
144
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$98.3K 0.02%
957
– –
DE icon
145
Deere & Co
DE
$161B
$97.6K 0.02%
173
-6
-3% -$3.38K
QCOM icon
146
Qualcomm
QCOM
$181B
$96.7K 0.02%
751
– –
SO icon
147
Southern Company
SO
$107B
$96.5K 0.02%
1,000
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$96.3K 0.02%
463
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.96B
$95K 0.02%
423
– –
FBCG icon
150
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$94.2K 0.02%
1,879
– –
4 5
6
7 8

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return

DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.