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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
46.06%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$2.92B
| $11.8K | 0.01% |
+3,440
| New | +$12.8K |
|
177
MGM Resorts International
MGM
$11.7B
| $11.8K | 0.01% |
+250
| New | +$10.9K |
|
178
Kroger
KR
$35.4B
| $11.4K | 0.01% |
200
-359
| -64% | -$17.7K |
|
179
KeyCorp
KEY
$24.2B
| $11.1K | 0.01% |
+703
| New | +$10.2K |
|
180
Global X Uranium ETF
URA
$5.51B
| $10.4K | ﹤0.01% |
+360
| New | +$10.4K |
|
181
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $10K | ﹤0.01% |
+209
| New | +$9.63K |
|
182
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $9.98K | ﹤0.01% |
+213
| New | +$10K |
|
183
Pan American Silver
PAAS
$18.6B
| $9.72K | ﹤0.01% |
+645
| New | +$8.9K |
|
184
Ford
F
$59.3B
| $9.59K | ﹤0.01% |
722
-289
| -29% | -$3.5K |
|
185
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $9.2K | ﹤0.01% |
+160
| New | +$8.89K |
|
186
Duke Energy
DUK
$98.4B
| $7.54K | ﹤0.01% |
+78
| New | +$7.4K |
|
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $6.6K | ﹤0.01% |
+164
| New | +$6.24K |
|
188
Micron Technology
MU
$988B
| $5.09K | ﹤0.01% |
+43
| New | +$3.89K |
|
189
Palantir
PLTR
$293B
| $4.83K | ﹤0.01% |
+210
| New | +$4.47K |
|
190
Hecla Mining
HL
$10B
| $4.56K | ﹤0.01% |
+948
| New | +$3.78K |
|
191
Solid Power
SLDP
$463M
| $4.06K | ﹤0.01% |
+2,000
| New | +$3.04K |
|
192
Krispy Kreme
DNUT
$553M
| $3.96K | ﹤0.01% |
+260
| New | +$3.47K |
|
193
Teradyne
TER
$57.2B
| $3.52K | ﹤0.01% |
+31
| New | +$3.23K |
|
194
Verizon
VZ
$193B
| $3.52K | ﹤0.01% |
84
-3,346
| -98% | -$135K |
|
195
Yum China
YUMC
$15.9B
| $3.18K | ﹤0.01% |
+80
| New | +$3.16K |
|
|
P
196
Everpure Inc
P
$25B
| $3.12K | ﹤0.01% |
+60
| New | +$2.68K |
|
197
Cadence Design Systems
CDNS
$91.7B
| $3.11K | ﹤0.01% |
+10
| New | +$2.96K |
|
198
STMicroelectronics
STM
$47.3B
| $3.03K | ﹤0.01% |
+70
| New | +$3.16K |
|
199
Fortuna Silver Mines
FSM
$2.66B
| $2.98K | ﹤0.01% |
+800
| New | +$2.56K |
|
200
PayPal
PYPL
$49.3B
| $2.68K | ﹤0.01% |
+40
| New | +$2.46K |
|
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DAGCO Inc's Q1 2024 Portfolio in Review
As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.
- DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
- DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
- DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
- DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
- DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
- DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
- DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.
Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.