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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
201
Phinia Inc
PHIN
$2.53B
$9.96K 0.01%
+329
New +$8.82K
CSGP icon
202
CoStar Group
CSGP
$13.1B
$9.44K 0.01%
+108
New +$8.74K
HR icon
203
Healthcare Realty
HR
$6.53B
$9.41K 0.01%
+546
New +$8.34K
CAH icon
204
Cardinal Health
CAH
$54.4B
$9.37K 0.01%
+93
New +$9.23K
EQIX icon
205
Equinix
EQIX
$103B
$8.86K 0.01%
+11
New +$8.45K
BIIB icon
206
Biogen
BIIB
$32.3B
$8.54K 0.01%
+33
New +$8.11K
EXAS
207
DELISTED
Exact Sciences
EXAS
$8.29K 0.01%
+112
New +$7.34K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$126B
$8.19K 0.01%
108
-21,112
-99% -$1.49M
ILMN icon
209
Illumina
ILMN
$32.7B
$8.08K 0.01%
+60
New +$6.92K
FRT icon
210
Federal Realty Investment Trust
FRT
$10.2B
$8.04K 0.01%
+78
New +$7.36K
RYN icon
211
Rayonier
RYN
$6.05B
$8.02K 0.01%
+265
New +$7.08K
IRT icon
212
Independence Realty Trust
IRT
$3.86B
$8.02K 0.01%
+524
New +$7.26K
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$7.92K 0.01%
+278
New +$7.1K
NTRA icon
214
Natera
NTRA
$47.1B
$7.83K 0.01%
+125
New +$6.25K
DOW icon
215
Dow Inc
DOW
$22B
$7.79K 0.01%
+142
New +$7.25K
IDA icon
216
Idacorp
IDA
$7.84B
$7.37K 0.01%
+75
New +$7.26K
INCY icon
217
Incyte
INCY
$25.1B
$7.35K 0.01%
+117
New +$6.62K
MRK icon
218
Merck
MRK
$366B
$6.98K 0.01%
64
-821
-93% -$85.2K
CTVA icon
219
Corteva
CTVA
$55.9B
$6.8K 0.01%
+142
New +$6.77K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.5B
$6.66K 0.01%
+49
New +$5.98K
LGND icon
221
Ligand Pharmaceuticals
LGND
$5.59B
$6K 0.01%
+84
New +$4.96K
CYTK icon
222
Cytokinetics
CYTK
$10B
$5.68K 0.01%
+68
New +$2.46K
K
223
DELISTED
Kellanova
K
$5.59K 0.01%
+100
New +$5.23K
CARR icon
224
Carrier Global
CARR
$48.4B
$5.57K 0.01%
+97
New +$5.13K
CCL icon
225
Carnival Corporation Ltd
CCL
$34.1B
$5.56K 0.01%
+300
New +$4.36K
7 8
9
10 11

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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.