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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.89B
– –
-706
Closed -$42.8K
NKE icon
152
Nike
NKE
$58.7B
– –
-1,950
Closed -$172K
NOC icon
153
Northrop Grumman
NOC
$77.5B
– –
-44
Closed -$23.2K
NULG icon
154
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-487
Closed -$40.2K
NULV icon
155
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-860
Closed -$35.9K
NVO
156
Novo Nordisk
NVO
$202B
– –
-500
Closed -$59.5K
ORCL icon
157
Oracle
ORCL
$435B
– –
-200
Closed -$34.1K
PAAS icon
158
Pan American Silver
PAAS
$21.9B
– –
-695
Closed -$14.5K
PALL icon
159
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-1,375
Closed -$25.2K
PANW icon
160
Palo Alto Networks
PANW
$303B
– –
-10
Closed -$1.71K
PAYX icon
161
Paychex
PAYX
$45.2B
– –
-615
Closed -$82.5K
PFE icon
162
Pfizer
PFE
$159B
– –
-2,633
Closed -$76.2K
PLTR icon
163
Palantir
PLTR
$448B
– –
-360
Closed -$13.4K
PLUG icon
164
Plug Power
PLUG
$3.06B
– –
-3,440
Closed -$7.77K
PPG icon
165
PPG Industries
PPG
$25.4B
– –
-888
Closed -$118K
PRU icon
166
Prudential Financial
PRU
$41.3B
– –
-149
Closed -$18K
PSCD icon
167
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
– –
-957
Closed -$106K
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-1,950
Closed -$90K
P
169
Everpure Inc
P
$31B
– –
-30
Closed -$1.51K
PYPL icon
170
PayPal
PYPL
$45.9B
– –
-40
Closed -$3.12K
QCOM icon
171
Qualcomm
QCOM
$175B
– –
-1,256
Closed -$214K
QRVO icon
172
Qorvo
QRVO
$8.36B
– –
-10
Closed -$1.03K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-702
Closed -$134K
RTX icon
174
RTX Corp
RTX
$285B
– –
-734
Closed -$89K
RXRX icon
175
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-100
Closed -$659
5 6
7
8 9

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.