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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$448B
$13.4K 0.01%
360
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6K 0.01%
456
– –
FE icon
178
FirstEnergy
FE
$26.5B
$12.3K 0.01%
278
– –
URA icon
179
Global X Uranium ETF
URA
$6.39B
$12.2K 0.01%
426
+48
+13% +$1.29K
GDX icon
180
VanEck Gold Miners ETF
GDX
$31B
$11.9K ﹤0.01%
300
– –
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11.7K ﹤0.01%
240
– –
KR icon
182
Kroger
KR
$35.4B
$11.5K ﹤0.01%
200
– –
KEY icon
183
KeyCorp
KEY
$23.4B
$11.3K ﹤0.01%
673
+8
+1% +$127
TECB icon
184
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$10.7K ﹤0.01%
209
– –
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.82B
$10.5K ﹤0.01%
170
+4
+2% +$236
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2K ﹤0.01%
111
-34
-23% -$3.12K
DUK icon
187
Duke Energy
DUK
$93.8B
$8.99K ﹤0.01%
78
– –
PLUG icon
188
Plug Power
PLUG
$3.06B
$7.77K ﹤0.01%
3,440
– –
F icon
189
Ford
F
$55.3B
$7.62K ﹤0.01%
722
– –
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.32K ﹤0.01%
175
+5
+3% +$201
HL icon
191
Hecla Mining
HL
$13.7B
$6.46K ﹤0.01%
969
-49
-5% -$286
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$6.12K ﹤0.01%
319
– –
VZ icon
193
Verizon
VZ
$208B
$3.89K ﹤0.01%
87
+2
+2% +$83
SPOT icon
194
Spotify
SPOT
$113B
$3.69K ﹤0.01%
10
– –
YUMC icon
195
Yum China
YUMC
$15.3B
$3.6K ﹤0.01%
80
– –
MU icon
196
Micron Technology
MU
$1.05T
$3.45K ﹤0.01%
33
-10
-23% -$1.05K
PYPL icon
197
PayPal
PYPL
$45.9B
$3.12K ﹤0.01%
40
– –
TER icon
198
Teradyne
TER
$55.5B
$2.85K ﹤0.01%
21
– –
ADSK icon
199
Autodesk
ADSK
$55B
$2.75K ﹤0.01%
10
– –
CDNS icon
200
Cadence Design Systems
CDNS
$93.7B
$2.71K ﹤0.01%
10
– –
6 7
8
9 10

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.