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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$92.2K 0.02%
390
– –
2025 Q1
4 quarters
CAH icon
152
Cardinal Health
CAH
$58.4B
$90.2K 0.02%
427
– –
2025 Q1
4 quarters
CL icon
153
Colgate-Palmolive
CL
$74.3B
$90K 0.02%
1,056
– –
2025 Q1
4 quarters
GEV icon
154
GE Vernova
GEV
$248B
$89K 0.02%
+102
New +$79.6K
2026 Q1
0 quarters
AEE icon
155
Ameren
AEE
$29.3B
$87.9K 0.02%
800
– –
2025 Q1
4 quarters
BX icon
156
Blackstone
BX
$85.3B
$86.2K 0.02%
750
– –
2025 Q1
4 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$85.6K 0.02%
1,398
+1,000
+251% +$53.6K
2025 Q1
4 quarters
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$85.4K 0.02%
+770
New +$89.1K
2026 Q1
0 quarters
CVX icon
159
Chevron
CVX
$440B
$85.2K 0.02%
412
+3
+0.7% +$547
2025 Q1
4 quarters
NFG icon
160
National Fuel Gas
NFG
$7.61B
$82.6K 0.02%
879
+41
+5% +$3.58K
2025 Q1
4 quarters
NEM icon
161
Newmont
NEM
$124B
$80.8K 0.02%
746
+22
+3% +$2.54K
2025 Q1
4 quarters
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
$80.2K 0.02%
1,950
– –
2025 Q2
3 quarters
SNPS icon
163
Synopsys
SNPS
$86.6B
$79.3K 0.02%
200
– –
2025 Q1
4 quarters
BAM icon
164
Brookfield Asset Management
BAM
$72.2B
$78.5K 0.02%
1,765
– –
2025 Q1
4 quarters
MLI icon
165
Mueller Industries
MLI
$13.4B
$77.8K 0.02%
1,404
-36
-3% -$2.16K
2025 Q1
4 quarters
AFG icon
166
American Financial Group
AFG
$12.3B
$77.6K 0.02%
608
-43
-7% -$5.58K
2025 Q1
4 quarters
HBAN icon
167
Huntington Bancshares
HBAN
$31.1B
$77.5K 0.02%
4,950
– –
2025 Q1
4 quarters
AEM icon
168
Agnico Eagle Mines
AEM
$94.7B
$69K 0.02%
340
– –
2025 Q1
4 quarters
MRSH icon
169
Marsh
MRSH
$89.6B
$65.8K 0.01%
379
-19
-5% -$3.42K
2025 Q1
4 quarters
FCX icon
170
Freeport-McMoran
FCX
$100B
$64.7K 0.01%
1,100
+90
+9% +$5.44K
2025 Q1
4 quarters
MET icon
171
MetLife
MET
$64.5B
$61.9K 0.01%
875
+7
+0.8% +$524
2025 Q1
4 quarters
GRID icon
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$61.3K 0.01%
375
– –
2025 Q2
3 quarters
MCK icon
173
McKesson
MCK
$117B
$60.6K 0.01%
70
– –
2025 Q1
4 quarters
PAYX icon
174
Paychex
PAYX
$39.2B
$59.5K 0.01%
646
+8
+1% +$792
2025 Q1
4 quarters
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$58.4K 0.01%
400
– –
2025 Q1
4 quarters
5 6
7
8 9

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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.