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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$190B
$55.9K 0.01%
180
– –
ARES icon
177
Ares Management
ARES
$28.3B
$54.5K 0.01%
500
– –
WMB icon
178
Williams Companies
WMB
$89.7B
$54.1K 0.01%
744
+5
+0.7% +$346
USB icon
179
US Bancorp
USB
$98.4B
$53.9K 0.01%
1,036
– –
BND icon
180
Vanguard Total Bond Market
BND
$159B
$53.4K 0.01%
725
+5
+0.7% +$371
CEG icon
181
Constellation Energy
CEG
$90.1B
$53.3K 0.01%
191
– –
BLK icon
182
Blackrock
BLK
$166B
$52.9K 0.01%
55
– –
FLS icon
183
Flowserve
FLS
$8.75B
$52.6K 0.01%
715
+2
+0.3% +$158
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$52.4K 0.01%
960
– –
TEL icon
185
TE Connectivity
TEL
$59.3B
$52.3K 0.01%
250
– –
ACHR icon
186
Archer Aviation
ACHR
$3.39B
$51.7K 0.01%
10,000
– –
PWR icon
187
Quanta Services
PWR
$94.3B
$50.5K 0.01%
92
– –
EME icon
188
Emcor
EME
$33.1B
$50.3K 0.01%
68
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.92B
$49.9K 0.01%
5,555
+40
+0.7% +$365
AON icon
190
Aon
AON
$78.4B
$48.4K 0.01%
150
– –
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$48.4K 0.01%
480
-30
-6% -$3.02K
TECB icon
192
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$46.9K 0.01%
846
– –
MKL icon
193
Markel Group
MKL
$24.7B
$45.9K 0.01%
24
– –
TT icon
194
Trane Technologies
TT
$104B
$45.8K 0.01%
110
– –
SPGI icon
195
S&P Global
SPGI
$133B
$45.5K 0.01%
107
– –
PPG icon
196
PPG Industries
PPG
$26.2B
$43.1K 0.01%
403
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$42.7K 0.01%
1,532
+106
+7% +$3K
CCJ icon
198
Cameco
CCJ
$37.3B
$42.4K 0.01%
391
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.5K 0.01%
840
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$21.8B
$40.9K 0.01%
446
– –
6 7
8
9 10

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BCB
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WCA
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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.