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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$16B
$23.8K 0.02%
+1,119
New +$21.1K
UNIT
152
Uniti Group
UNIT
$2.47B
$23.2K 0.02%
+4,014
New +$20.4K
T icon
153
AT&T
T
$177B
$22.9K 0.02%
+1,366
New +$21.6K
MMM icon
154
3M
MMM
$89.8B
$22.7K 0.02%
+249
New +$20K
DLR icon
155
Digital Realty Trust
DLR
$68.9B
$22.5K 0.02%
+167
New +$21.6K
REG icon
156
Regency Centers
REG
$13.8B
$22.4K 0.02%
+335
New +$20.7K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22.3K 0.02%
+232
New +$20.7K
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$3.8B
$22.1K 0.02%
+670
New +$21.4K
VMRK
159
Vivmark Residential
VMRK
$26B
$21.7K 0.02%
+355
New +$20.5K
AMT icon
160
American Tower
AMT
$81.6B
$21.4K 0.02%
+99
New +$18.7K
EXR icon
161
Extra Space Storage
EXR
$30.2B
$21.3K 0.02%
+133
New +$16.9K
INTC icon
162
Intel
INTC
$471B
$21.1K 0.02%
+420
New +$17.1K
PLD icon
163
Prologis
PLD
$134B
$20.8K 0.02%
+156
New +$17.7K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$20.6K 0.02%
+405
New +$20.1K
ARCT icon
165
Arcturus Therapeutics
ARCT
$425M
$20.5K 0.02%
+650
New +$15.4K
ISRG icon
166
Intuitive Surgical
ISRG
$131B
$20.2K 0.02%
+60
New +$17.9K
BAC icon
167
Bank of America
BAC
$436B
$20.2K 0.02%
+600
New +$17.5K
BBC icon
168
Virtus Biotech Clinical Trials ETF
BBC
$50.9M
$19.6K 0.02%
+802
New +$15.8K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.6K 0.02%
+272
New +$18.8K
GRMN
170
Garmin
GRMN
$55.3B
$19.3K 0.02%
+150
New +$17.4K
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
$19K 0.02%
+548
New +$17.2K
BXP icon
172
Boston Properties
BXP
$11.1B
$18.9K 0.02%
+270
New +$15.9K
DOC icon
173
Healthpeak Properties
DOC
$14.5B
$18.6K 0.02%
+941
New +$16.6K
AEP icon
174
American Electric Power
AEP
$66.5B
$18.4K 0.02%
227
-6,123
-96% -$475K
ESS icon
175
Essex Property Trust
ESS
$18.1B
$18.3K 0.02%
+74
New +$16.3K
5 6
7
8 9

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AGP
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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.