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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
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
176
Boston Beer
SAM
$1.88B
– –
-50
Closed -$14.5K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-642
Closed -$16.5K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-456
Closed -$12.6K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,041
Closed -$27.9K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-4,500
Closed -$102K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-532
Closed -$53.6K
SHEL icon
182
Shell
SHEL
$250B
– –
-30
Closed -$1.98K
SJM icon
183
J.M. Smucker
SJM
$14.1B
– –
-200
Closed -$24.2K
SNPS icon
184
Synopsys
SNPS
$84.8B
– –
-200
Closed -$101K
SO icon
185
Southern Company
SO
$102B
– –
-1,000
Closed -$90.2K
SONY icon
186
Sony
SONY
$145B
– –
-50
Closed -$981
SPGI icon
187
S&P Global
SPGI
$131B
– –
-125
Closed -$64.6K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-1,918
Closed -$129K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,800
Closed -$129K
SPOT icon
190
Spotify
SPOT
$113B
– –
-10
Closed -$3.69K
STM icon
191
STMicroelectronics
STM
$44B
– –
-70
Closed -$2.09K
SVM
192
Silvercorp Metals
SVM
$2.82B
– –
-607
Closed -$2.65K
TECB icon
193
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
– –
-209
Closed -$10.7K
TER icon
194
Teradyne
TER
$55.5B
– –
-21
Closed -$2.85K
TGT icon
195
Target
TGT
$74.1B
– –
-202
Closed -$31.5K
TRGP icon
196
Targa Resources
TRGP
$61.7B
– –
-621
Closed -$92K
TRU icon
197
TransUnion
TRU
$16.4B
– –
-450
Closed -$47.1K
TSLA icon
198
Tesla
TSLA
$1.38T
– –
-235
Closed -$61.5K
TSM icon
199
TSMC
TSM
$2.17T
– –
-11
Closed -$1.9K
TXN icon
200
Texas Instruments
TXN
$236B
– –
-144
Closed -$29.7K
6 7
8
9 10

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DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.