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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$236B
$29.7K 0.01%
144
+1
+0.7% +$201
D icon
152
Dominion Energy
D
$57.7B
$29.1K 0.01%
503
+12
+2% +$656
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.9K 0.01%
1,041
– –
IBM icon
154
IBM
IBM
$222B
$27.6K 0.01%
125
– –
WMB icon
155
Williams Companies
WMB
$90.2B
$27.2K 0.01%
+595
New +$26.2K
CCI icon
156
Crown Castle
CCI
$32.4B
$26.6K 0.01%
224
+3
+1% +$330
VAW icon
157
Vanguard Materials ETF
VAW
$3.11B
$26.3K 0.01%
124
– –
PALL icon
158
abrdn Physical Palladium Shares ETF
PALL
$741M
$25.2K 0.01%
1,375
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$25.1K 0.01%
572
-258
-31% -$11.5K
MCK icon
160
McKesson
MCK
$104B
$24.7K 0.01%
50
– –
SJM icon
161
J.M. Smucker
SJM
$14.1B
$24.2K 0.01%
200
– –
MA icon
162
Mastercard
MA
$521B
$24.2K 0.01%
49
– –
NOC icon
163
Northrop Grumman
NOC
$77.5B
$23.2K 0.01%
44
– –
YUM icon
164
Yum! Brands
YUM
$42B
$21.7K 0.01%
155
– –
CCJ icon
165
Cameco
CCJ
$43.6B
$20.1K 0.01%
421
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.6K 0.01%
352
-19
-5% -$966
DVN icon
167
Devon Energy
DVN
$52.1B
$18.4K 0.01%
471
+2
+0.4% +$88
PRU icon
168
Prudential Financial
PRU
$41.3B
$18K 0.01%
149
– –
ETR icon
169
Entergy
ETR
$49.3B
$16.9K 0.01%
258
+4
+2% +$236
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.5K 0.01%
642
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.74B
$16.3K 0.01%
250
– –
ZTS icon
172
Zoetis
ZTS
$32B
$14.7K 0.01%
75
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$14.6K 0.01%
150
– –
PAAS icon
174
Pan American Silver
PAAS
$21.9B
$14.5K 0.01%
695
+30
+5% +$632
SAM icon
175
Boston Beer
SAM
$1.88B
$14.5K 0.01%
50
– –
5 6
7
8 9

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.