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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
(-44%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-287.9%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$70.9M |
| 2 |
UnitedHealth
UNH
|
+$54.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$45.9M |
| 4 |
Procter & Gamble
PG
|
+$36.1M |
| 5 |
United Parcel Service
UPS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.86% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$50.9B
| $17.9K | 0.02% |
+65
| New | +$15.5K |
|
177
Sherwin-Williams
SHW
$83.7B
| $17.8K | 0.02% |
57
-3,372
| -98% | -$907K |
|
178
Corning
GLW
$128B
| $17.6K | 0.02% |
+578
| New | +$16.5K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$49.5B
| $17.4K | 0.02% |
+505
| New | +$14K |
|
180
Americold
COLD
$4.31B
| $17K | 0.02% |
+560
| New | +$15.7K |
|
181
Pacific Biosciences
PACB
$441M
| $16.5K | 0.02% |
+1,678
| New | +$13.7K |
|
182
Invitation Homes
INVH
$17.5B
| $15.9K | 0.01% |
+466
| New | +$15.2K |
|
183
Arbutus Biopharma
ABUS
$1.01B
| $15.8K | 0.01% |
+6,300
| New | +$12.3K |
|
184
ARK Genomic Revolution ETF
ARKG
$1.88B
| $15.7K | 0.01% |
+477
| New | +$13K |
|
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $15.3K | 0.01% |
+598
| New | +$14.7K |
|
186
Walt Disney
DIS
$187B
| $14.4K | 0.01% |
159
-6,005
| -97% | -$529K |
|
187
Cigna
CI
$73.6B
| $13.2K | 0.01% |
+44
| New | +$12.9K |
|
188
Amphenol
APH
$195B
| $13.1K | 0.01% |
+264
| New | +$11.7K |
|
189
Vertex Pharmaceuticals
VRTX
$137B
| $13K | 0.01% |
+32
| New | +$11.8K |
|
190
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $12.8K | 0.01% |
+133
| New | +$12K |
|
191
State Street SPDR S&P Dividend ETF
SDY
$22B
| $12.5K | 0.01% |
+100
| New | +$11.7K |
|
192
ROBO Global Artificial Intelligence ETF
THNQ
$448M
| $12.4K | 0.01% |
+301
| New | +$11K |
|
193
Ford
F
$55.4B
| $12.3K | 0.01% |
+1,011
| New | +$11.3K |
|
194
Broadcom
AVGO
$1.76T
| $12.3K | 0.01% |
+110
| New | +$10.4K |
|
195
General Motors
GM
$75.7B
| $11.9K | 0.01% |
+332
| New | +$10.3K |
|
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $11.6K | 0.01% |
+53
| New | +$10.6K |
|
197
ConocoPhillips
COP
$156B
| $11.5K | 0.01% |
+99
| New | +$11.6K |
|
198
DuPont de Nemours
DD
$18.5B
| $10.9K | 0.01% |
+113
| New | +$10.3K |
|
199
Exelixis
EXEL
$13.5B
| $10.1K | 0.01% |
+422
| New | +$9.18K |
|
200
Cushman & Wakefield Ltd
CWK
$3.33B
| $10K | 0.01% |
+926
| New | +$7.71K |
|
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DAGCO Inc's Q4 2023 Portfolio in Review
As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.
- DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
- DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
- DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
- DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
- DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
- DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
- DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.
Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.