We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
176
McDonald's
MCD
$172B
$55.9K 0.01%
180
– –
2025 Q1
4 quarters
ARES icon
177
Ares Management
ARES
$25.5B
$54.5K 0.01%
500
– –
2025 Q1
4 quarters
WMB icon
178
Williams Companies
WMB
$86B
$54.1K 0.01%
744
+5
+0.7% +$346
2025 Q1
4 quarters
USB icon
179
US Bancorp
USB
$91.1B
$53.9K 0.01%
1,036
– –
2025 Q1
4 quarters
BND icon
180
Vanguard Total Bond Market
BND
$163B
$53.4K 0.01%
725
+5
+0.7% +$371
2025 Q1
4 quarters
CEG icon
181
Constellation Energy
CEG
$96B
$53.3K 0.01%
191
– –
2025 Q1
4 quarters
BLK icon
182
Blackrock
BLK
$175B
$52.9K 0.01%
55
– –
2025 Q1
4 quarters
FLS icon
183
Flowserve
FLS
$8.91B
$52.6K 0.01%
715
+2
+0.3% +$158
2025 Q2
3 quarters
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$52.4K 0.01%
960
– –
2025 Q4
1 quarter
TEL icon
185
TE Connectivity
TEL
$61.2B
$52.3K 0.01%
250
– –
2025 Q1
4 quarters
ACHR icon
186
Archer Aviation
ACHR
$3.11B
$51.7K 0.01%
10,000
– –
2025 Q4
1 quarter
PWR icon
187
Quanta Services
PWR
$94.9B
$50.5K 0.01%
92
– –
2025 Q2
3 quarters
EME icon
188
Emcor
EME
$31.9B
$50.3K 0.01%
68
– –
2025 Q1
4 quarters
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.72B
$49.9K 0.01%
5,555
+40
+0.7% +$365
2025 Q1
4 quarters
AON icon
190
Aon
AON
$61.6B
$48.4K 0.01%
150
– –
2025 Q1
4 quarters
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$48.4K 0.01%
480
-30
-6% -$3.02K
2025 Q2
3 quarters
TECB icon
192
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
$46.9K 0.01%
846
– –
2025 Q2
3 quarters
MKL icon
193
Markel Group
MKL
$22.9B
$45.9K 0.01%
24
– –
2025 Q4
1 quarter
TT icon
194
Trane Technologies
TT
$101B
$45.8K 0.01%
110
– –
2025 Q1
4 quarters
SPGI icon
195
S&P Global
SPGI
$126B
$45.5K 0.01%
107
– –
2025 Q1
4 quarters
PPG icon
196
PPG Industries
PPG
$23.8B
$43.1K 0.01%
403
– –
2025 Q1
4 quarters
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
$42.7K 0.01%
1,532
+106
+7% +$3K
2025 Q1
4 quarters
CCJ icon
198
Cameco
CCJ
$35.1B
$42.4K 0.01%
391
– –
2025 Q1
4 quarters
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$41.5K 0.01%
840
– –
2025 Q1
4 quarters
GDX icon
200
VanEck Gold Miners ETF
GDX
$26.1B
$40.9K 0.01%
446
– –
2025 Q1
4 quarters
6 7
8
9 10

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.