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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
46.06%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$339B
| $25.1K | 0.01% |
+200
| New | +$22.9K |
|
152
Texas Instruments
TXN
$248B
| $24.8K | 0.01% |
142
-1,690
| -92% | -$282K |
|
153
Wheaton Precious Metals
WPM
$49.7B
| $24.1K | 0.01% |
+512
| New | +$23.1K |
|
154
Dominion Energy
D
$62.1B
| $24K | 0.01% |
488
-2,129
| -81% | -$99.5K |
|
155
IBM
IBM
$213B
| $23.9K | 0.01% |
+125
| New | +$22.8K |
|
156
Mastercard
MA
$498B
| $23.6K | 0.01% |
49
-65
| -57% | -$29.7K |
|
157
Devon Energy
DVN
$51.3B
| $23.3K | 0.01% |
+465
| New | +$20.6K |
|
158
Crown Castle
CCI
$34.6B
| $23.1K | 0.01% |
+218
| New | +$23.7K |
|
159
Agnico Eagle Mines
AEM
$72.2B
| $22.8K | 0.01% |
+383
| New | +$19.6K |
|
160
Yum! Brands
YUM
$41.9B
| $21.5K | 0.01% |
+155
| New | +$20.7K |
|
161
Northrop Grumman
NOC
$76B
| $21.1K | 0.01% |
+44
| New | +$20.3K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $18.5K | 0.01% |
+369
| New | +$17.8K |
|
163
Cameco
CCJ
$36.8B
| $18.2K | 0.01% |
+421
| New | +$18.5K |
|
164
Prudential Financial
PRU
$42.6B
| $17.5K | 0.01% |
+149
| New | +$16.1K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $15.8K | 0.01% |
+642
| New | +$15K |
|
166
iShares US Healthcare ETF
IYH
$3.44B
| $15.5K | 0.01% |
+250
| New | +$15K |
|
167
Boston Beer
SAM
$1.95B
| $15.2K | 0.01% |
+50
| New | +$16.7K |
|
168
Entergy
ETR
$50.3B
| $13.3K | 0.01% |
+252
| New | +$12.8K |
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.3K | 0.01% |
+145
| New | +$13.3K |
|
170
Vanguard Real Estate ETF
VNQ
$39.9B
| $13K | 0.01% |
150
-1,979
| -93% | -$169K |
|
171
Paycom
PAYC
$7.88B
| $12.9K | 0.01% |
+65
| New | +$12.4K |
|
172
Zoetis
ZTS
$32.7B
| $12.7K | 0.01% |
+75
| New | +$14K |
|
173
Bloom Energy
BE
$48.2B
| $12.6K | 0.01% |
+1,123
| New | +$12.3K |
|
174
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $12.4K | 0.01% |
+456
| New | +$11.6K |
|
175
FirstEnergy
FE
$28.4B
| $11.9K | 0.01% |
+309
| New | +$11.6K |
|
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DAGCO Inc's Q1 2024 Portfolio in Review
As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.
- DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
- DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
- DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
- DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
- DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
- DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
- DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.
Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.