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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
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.68%
3 Healthcare 5.11%
4 Financials 3.65%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$115B
– –
-200
Closed -$16.3K
GD icon
202
General Dynamics
GD
$97.2B
– –
-351
Closed -$120K
GDX icon
203
VanEck Gold Miners ETF
GDX
$30.2B
– –
-446
Closed -$40.9K
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-282
Closed -$33.9K
GFI icon
205
Gold Fields
GFI
$42.2B
– –
-100
Closed -$4.54K
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-375
Closed -$61.3K
GS icon
207
Goldman Sachs
GS
$302B
– –
-133
Closed -$113K
GWW icon
208
W.W. Grainger
GWW
$62.4B
– –
-9
Closed -$9.82K
HAL icon
209
Halliburton
HAL
$30.9B
– –
-910
Closed -$35.5K
HBAN icon
210
Huntington Bancshares
HBAN
$34.4B
– –
-4,950
Closed -$77.5K
HCA icon
211
HCA Healthcare
HCA
$87.7B
– –
-4
Closed -$1.89K
HIG icon
212
Hartford Financial Services
HIG
$37.5B
– –
-12
Closed -$1.62K
HL icon
213
Hecla Mining
HL
$13.9B
– –
-972
Closed -$18.1K
HLT icon
214
Hilton Worldwide
HLT
$70B
– –
-5
Closed -$1.52K
HON icon
215
Honeywell
HON
$66.4B
– –
-26
Closed -$5.88K
HOOD icon
216
Robinhood
HOOD
$110B
– –
-59
Closed -$4.09K
HSY icon
217
Hershey
HSY
$34.8B
– –
-34
Closed -$7.07K
HUBB icon
218
Hubbell
HUBB
$24.3B
– –
-20
Closed -$9.81K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$62.2B
– –
-2,969
Closed -$114K
IBM icon
220
IBM
IBM
$221B
– –
-63
Closed -$15.3K
IDXX icon
221
Idexx Laboratories
IDXX
$42.2B
– –
-4
Closed -$2.25K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-437
Closed -$29.3K
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-380
Closed -$29.9K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,700
Closed -$179K
ISRG icon
225
Intuitive Surgical
ISRG
$130B
– –
-30
Closed -$13.8K
7 8
9
10 11

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DAGCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DAGCO Inc held 364 positions worth $541M, up 17% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DAGCO Inc deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Core Bond ETF: 74,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.82M trimmed.

  • DAGCO Inc's largest Q2 2026 buy was Columbia Core Bond ETF: 74,241 shares worth $2.23M.
  • DAGCO Inc added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.89M increase.
  • DAGCO Inc's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DAGCO Inc fully exited RPM International in Q2 2026, selling an estimated $236K.
  • DAGCO Inc's ten largest holdings make up 58% of its $541M portfolio in Q2 2026.
  • DAGCO Inc opened 11 new positions and closed 247 in Q2 2026.
  • DAGCO Inc's portfolio value rose 17% quarter-over-quarter to $541M.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.