We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$130K 0.03%
+400
New +$138K
2026 Q1
0 quarters
ORCL icon
127
Oracle
ORCL
$389B
$127K 0.03%
862
– –
2025 Q1
4 quarters
ADP icon
128
Automatic Data Processing
ADP
$114B
$126K 0.03%
622
– –
2025 Q1
4 quarters
PSA icon
129
Public Storage
PSA
$55.7B
$122K 0.03%
451
– –
2024 Q4
5 quarters
GD icon
130
General Dynamics
GD
$93.1B
$120K 0.03%
351
+277
+374% +$98.3K
2025 Q4
1 quarter
LMT icon
131
Lockheed Martin
LMT
$127B
$114K 0.02%
189
+76
+67% +$46.8K
2025 Q1
4 quarters
IBIT icon
132
iShares Bitcoin Trust
IBIT
$65.6B
$114K 0.02%
2,969
+139
+5% +$6.02K
2025 Q4
1 quarter
MS icon
133
Morgan Stanley
MS
$284B
$113K 0.02%
685
+4
+0.6% +$693
2025 Q1
4 quarters
GS icon
134
Goldman Sachs
GS
$257B
$113K 0.02%
133
+105
+375% +$93.7K
2025 Q4
1 quarter
BAC icon
135
Bank of America
BAC
$358B
$104K 0.02%
2,134
+4
+0.2% +$206
2025 Q1
4 quarters
YUM icon
136
Yum! Brands
YUM
$41.1B
$104K 0.02%
667
+2
+0.3% +$317
2025 Q1
4 quarters
CASY icon
137
Casey's General Stores
CASY
$25.5B
$103K 0.02%
141
– –
2025 Q1
4 quarters
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$102K 0.02%
2,040
+12
+0.6% +$606
2025 Q1
4 quarters
KRG icon
139
Kite Realty
KRG
$4.93B
$101K 0.02%
4,111
– –
2025 Q1
4 quarters
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
$101K 0.02%
1,108
+2
+0.2% +$192
2025 Q1
4 quarters
WM icon
141
Waste Management
WM
$90.7B
$101K 0.02%
438
+2
+0.5% +$460
2025 Q1
4 quarters
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$99.3K 0.02%
2,183
– –
2025 Q1
4 quarters
PRM icon
143
Perimeter Solutions
PRM
$4.34B
$98.8K 0.02%
+4,045
New +$103K
2026 Q1
0 quarters
PSCD icon
144
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$98.3K 0.02%
957
– –
2025 Q2
3 quarters
DE icon
145
Deere & Co
DE
$173B
$97.6K 0.02%
173
-6
-3% -$3.38K
2025 Q1
4 quarters
QCOM icon
146
Qualcomm
QCOM
$184B
$96.7K 0.02%
751
– –
2025 Q1
4 quarters
SO icon
147
Southern Company
SO
$105B
$96.5K 0.02%
1,000
– –
2025 Q1
4 quarters
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$96.3K 0.02%
463
– –
2025 Q1
4 quarters
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.01B
$95K 0.02%
423
– –
2025 Q1
4 quarters
FBCG icon
150
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$94.2K 0.02%
1,879
– –
2025 Q1
4 quarters
4 5
6
7 8

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.