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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$211B
$27.5K 0.01%
482
+11
+2% +$639
NVS icon
152
Novartis
NVS
$302B
$26.6K 0.01%
250
-150
-38% -$15.1K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$26.6K 0.01%
+369
New +$26.4K
SMCI icon
154
Super Micro Computer
SMCI
$16.6B
$26.2K 0.01%
+320
New +$27.4K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.7K 0.01%
1,041
– –
AEM icon
156
Agnico Eagle Mines
AEM
$72.2B
$25.7K 0.01%
393
+10
+3% +$652
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3K 0.01%
521
-923
-64% -$44.4K
PALL icon
158
abrdn Physical Palladium Shares ETF
PALL
$609M
$24.5K 0.01%
1,375
– –
D icon
159
Dominion Energy
D
$62.1B
$24K 0.01%
491
+3
+0.6% +$153
VAW icon
160
Vanguard Materials ETF
VAW
$3.01B
$23.9K 0.01%
124
– –
DVN icon
161
Devon Energy
DVN
$51.3B
$22.2K 0.01%
469
+4
+0.9% +$199
SJM icon
162
J.M. Smucker
SJM
$13.5B
$21.8K 0.01%
200
– –
CCI icon
163
Crown Castle
CCI
$34.6B
$21.6K 0.01%
221
+3
+1% +$295
IBM icon
164
IBM
IBM
$213B
$21.6K 0.01%
125
– –
MA icon
165
Mastercard
MA
$498B
$21.6K 0.01%
49
– –
CCJ icon
166
Cameco
CCJ
$36.8B
$20.7K 0.01%
421
– –
YUM icon
167
Yum! Brands
YUM
$41.9B
$20.5K 0.01%
155
– –
NOC icon
168
Northrop Grumman
NOC
$76B
$19.2K 0.01%
44
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.3K 0.01%
371
+2
+0.5% +$100
PRU icon
170
Prudential Financial
PRU
$42.6B
$17.5K 0.01%
149
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.44B
$15.3K 0.01%
250
– –
SAM icon
172
Boston Beer
SAM
$1.95B
$15.3K 0.01%
50
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15.2K 0.01%
642
– –
ETR icon
174
Entergy
ETR
$50.3B
$13.6K 0.01%
254
+2
+0.8% +$108
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.3K 0.01%
145
– –
5 6
7
8 9

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WCA
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HCM
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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.