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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$92.2K 0.02%
390
– –
CAH icon
152
Cardinal Health
CAH
$53.5B
$90.2K 0.02%
427
– –
CL icon
153
Colgate-Palmolive
CL
$74.4B
$90K 0.02%
1,056
– –
GEV icon
154
GE Vernova
GEV
$284B
$89K 0.02%
+102
New +$79.6K
AEE icon
155
Ameren
AEE
$30.9B
$87.9K 0.02%
800
– –
BX icon
156
Blackstone
BX
$155B
$86.2K 0.02%
750
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$85.6K 0.02%
1,398
+1,000
+251% +$53.6K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$85.4K 0.02%
+770
New +$89.1K
CVX icon
159
Chevron
CVX
$373B
$85.2K 0.02%
412
+3
+0.7% +$547
NFG icon
160
National Fuel Gas
NFG
$7.69B
$82.6K 0.02%
879
+41
+5% +$3.58K
NEM icon
161
Newmont
NEM
$95.8B
$80.8K 0.02%
746
+22
+3% +$2.54K
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$80.2K 0.02%
1,950
– –
SNPS icon
163
Synopsys
SNPS
$73.6B
$79.3K 0.02%
200
– –
BAM icon
164
Brookfield Asset Management
BAM
$77.2B
$78.5K 0.02%
1,765
– –
MLI icon
165
Mueller Industries
MLI
$13.1B
$77.8K 0.02%
1,404
-36
-3% -$2.16K
AFG icon
166
American Financial Group
AFG
$11.8B
$77.6K 0.02%
608
-43
-7% -$5.58K
HBAN icon
167
Huntington Bancshares
HBAN
$37B
$77.5K 0.02%
4,950
– –
AEM icon
168
Agnico Eagle Mines
AEM
$68.5B
$69K 0.02%
340
– –
MRSH
169
Marsh
MRSH
$87.8B
$65.8K 0.01%
379
-19
-5% -$3.42K
FCX icon
170
Freeport-McMoran
FCX
$83.9B
$64.7K 0.01%
1,100
+90
+9% +$5.44K
MET icon
171
MetLife
MET
$60.5B
$61.9K 0.01%
875
+7
+0.8% +$524
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$61.3K 0.01%
375
– –
MCK icon
173
McKesson
MCK
$98.5B
$60.6K 0.01%
70
– –
PAYX icon
174
Paychex
PAYX
$40.7B
$59.5K 0.01%
646
+8
+1% +$792
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58.4K 0.01%
400
– –
5 6
7
8 9

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GPWA
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BCB
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MAM
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FF
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PHC
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WCA
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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.