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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$17.9B
$13.2K 0.01%
665
+20
+3% +$394
ZTS icon
177
Zoetis
ZTS
$32.7B
$13K 0.01%
75
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$12.6K 0.01%
150
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.8K 0.01%
456
– –
URA icon
180
Global X Uranium ETF
URA
$5.21B
$10.9K ﹤0.01%
378
+18
+5% +$548
FE icon
181
FirstEnergy
FE
$28.4B
$10.6K ﹤0.01%
278
-31
-10% -$1.2K
TECB icon
182
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$10.5K ﹤0.01%
209
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.5B
$10.2K ﹤0.01%
+300
New +$10.3K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10.1K ﹤0.01%
+240
New +$10.2K
KR icon
185
Kroger
KR
$36.7B
$9.99K ﹤0.01%
200
– –
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.34B
$9.51K ﹤0.01%
166
+6
+4% +$343
KEY icon
187
KeyCorp
KEY
$23.8B
$9.45K ﹤0.01%
665
-38
-5% -$551
PAYC icon
188
Paycom
PAYC
$7.88B
$9.3K ﹤0.01%
65
– –
PLTR icon
189
Palantir
PLTR
$295B
$9.12K ﹤0.01%
360
+150
+71% +$3.38K
F icon
190
Ford
F
$60.9B
$9.05K ﹤0.01%
722
– –
PLUG icon
191
Plug Power
PLUG
$2.65B
$8.02K ﹤0.01%
3,440
– –
DUK icon
192
Duke Energy
DUK
$101B
$7.82K ﹤0.01%
78
– –
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.18K ﹤0.01%
319
-1,850
-85% -$49.5K
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.54K ﹤0.01%
170
+6
+4% +$232
MU icon
195
Micron Technology
MU
$835B
$5.69K ﹤0.01%
43
– –
HL icon
196
Hecla Mining
HL
$9.49B
$4.94K ﹤0.01%
1,018
+70
+7% +$373
VZ icon
197
Verizon
VZ
$197B
$3.52K ﹤0.01%
85
+1
+1% +$40
P
198
Everpure Inc
P
$23B
$3.21K ﹤0.01%
50
-10
-17% -$579
TER icon
199
Teradyne
TER
$50B
$3.15K ﹤0.01%
21
-10
-32% -$1.27K
SPOT icon
200
Spotify
SPOT
$108B
$3.14K ﹤0.01%
10
+3
+43% +$903
6 7
8
9 10

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WCA
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HCM
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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.