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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
+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
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Avg Time Held
0.7 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
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 Held Since
WDAY icon
176
Workday
WDAY
$46B
$17.9K 0.02%
+65
New +$15.5K
2023 Q4
0 quarters
SHW icon
177
Sherwin-Williams
SHW
$81.4B
$17.8K 0.02%
57
-3,372
-98% -$907K
2018 Q4
20 quarters
GLW icon
178
Corning
GLW
$114B
$17.6K 0.02%
+578
New +$16.5K
2023 Q4
0 quarters
FITB icon
179
Fifth Third Bancorp
FITB
$45.7B
$17.4K 0.02%
+505
New +$14K
2023 Q4
0 quarters
COLD icon
180
Americold
COLD
$3.95B
$17K 0.02%
+560
New +$15.7K
2023 Q4
0 quarters
PACB icon
181
Pacific Biosciences
PACB
$538M
$16.5K 0.02%
+1,678
New +$13.7K
2023 Q4
0 quarters
INVH icon
182
Invitation Homes
INVH
$16B
$15.9K 0.01%
+466
New +$15.2K
2023 Q4
0 quarters
ABUS icon
183
Arbutus Biopharma
ABUS
$836M
$15.8K 0.01%
+6,300
New +$12.3K
2023 Q4
0 quarters
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.98B
$15.7K 0.01%
+477
New +$13K
2023 Q4
0 quarters
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$15.3K 0.01%
+598
New +$14.7K
2023 Q4
0 quarters
DIS icon
186
Walt Disney
DIS
$191B
$14.4K 0.01%
159
-6,005
-97% -$529K
2018 Q4
20 quarters
CI icon
187
Cigna
CI
$79.9B
$13.2K 0.01%
+44
New +$12.9K
2023 Q4
0 quarters
APH icon
188
Amphenol
APH
$196B
$13.1K 0.01%
+528
New +$11.7K
2023 Q4
0 quarters
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$127B
$13K 0.01%
+32
New +$11.8K
2023 Q4
0 quarters
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$12.8K 0.01%
+133
New +$12K
2023 Q4
0 quarters
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$12.5K 0.01%
+100
New +$11.7K
2023 Q4
0 quarters
THNQ icon
192
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$12.4K 0.01%
+301
New +$11K
2023 Q4
0 quarters
F icon
193
Ford
F
$49.6B
$12.3K 0.01%
+1,011
New +$11.3K
2023 Q4
0 quarters
AVGO icon
194
Broadcom
AVGO
$1.57T
$12.3K 0.01%
+110
New +$10.4K
2023 Q4
0 quarters
GM icon
195
General Motors
GM
$73.7B
$11.9K 0.01%
+332
New +$10.3K
2023 Q4
0 quarters
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11.6K 0.01%
+53
New +$10.6K
2023 Q4
0 quarters
COP icon
197
ConocoPhillips
COP
$176B
$11.5K 0.01%
+99
New +$11.6K
2023 Q4
0 quarters
DD icon
198
DuPont de Nemours
DD
$17.6B
$10.9K 0.01%
+113
New +$10.3K
2023 Q4
0 quarters
EXEL icon
199
Exelixis
EXEL
$15.4B
$10.1K 0.01%
+422
New +$9.18K
2023 Q4
0 quarters
CWK icon
200
Cushman & Wakefield Ltd
CWK
$2.65B
$10K 0.01%
+926
New +$7.71K
2023 Q4
0 quarters
6 7
8
9 10

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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.