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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
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$57.5B
– –
-427
Closed -$90.2K
CASY icon
152
Casey's General Stores
CASY
$28B
– –
-141
Closed -$103K
CAT icon
153
Caterpillar
CAT
$374B
– –
-8
Closed -$5.67K
CAVA icon
154
CAVA Group
CAVA
$7.1B
– –
-10
Closed -$809
CCJ icon
155
Cameco
CCJ
$43.9B
– –
-391
Closed -$42.4K
CCL icon
156
Carnival Corporation Ltd
CCL
$32.2B
– –
-100
Closed -$2.59K
CDEI icon
157
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
– –
-1,976
Closed -$153K
CDNS icon
158
Cadence Design Systems
CDNS
$80.6B
– –
-16
Closed -$4.45K
CEG icon
159
Constellation Energy
CEG
$106B
– –
-191
Closed -$53.3K
CINF icon
160
Cincinnati Financial
CINF
$26.3B
– –
-115
Closed -$18.1K
CL icon
161
Colgate-Palmolive
CL
$70.8B
– –
-1,056
Closed -$90K
CMCSA icon
162
Comcast
CMCSA
$94B
– –
-234
Closed -$6.72K
CMG icon
163
Chipotle Mexican Grill
CMG
$46.8B
– –
-300
Closed -$9.6K
CMI icon
164
Cummins
CMI
$77.2B
– –
-7
Closed -$3.53K
CNI icon
165
Canadian National Railway
CNI
$74.6B
– –
-325
Closed -$33.4K
COF icon
166
Capital One
COF
$135B
– –
-19
Closed -$3.47K
COIN icon
167
Coinbase
COIN
$48.7B
– –
-780
Closed -$136K
COP icon
168
ConocoPhillips
COP
$161B
– –
-29
Closed -$3.89K
CRH icon
169
CRH
CRH
$62.7B
– –
-92
Closed -$9.67K
CRM icon
170
Salesforce
CRM
$213B
– –
-9
Closed -$1.68K
CSL icon
171
Carlisle Companies
CSL
$14B
– –
-78
Closed -$26K
CVX icon
172
Chevron
CVX
$409B
– –
-412
Closed -$85.2K
D icon
173
Dominion Energy
D
$57.9B
– –
-507
Closed -$31.3K
DE icon
174
Deere & Co
DE
$187B
– –
-173
Closed -$97.6K
DKNG icon
175
DraftKings
DKNG
$11.9B
– –
-747
Closed -$16.1K
5 6
7
8 9

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.