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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
46.06%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$51.8B
| $2.6K | ﹤0.01% |
+10
| New | +$2.53K |
|
202
Uber
UBER
$145B
| $2.31K | ﹤0.01% |
+30
| New | +$2.15K |
|
|
CIM
203
Chimera Investment
CIM
$1.06B
| $2.31K | ﹤0.01% |
+167
| New | +$2.33K |
|
204
Shell
SHEL
$244B
| $2.01K | ﹤0.01% |
+30
| New | +$1.92K |
|
|
SVM
205
Silvercorp Metals
SVM
$2.02B
| $1.98K | ﹤0.01% |
+607
| New | +$1.55K |
|
206
Zillow
ZG
$7.85B
| $1.91K | ﹤0.01% |
+40
| New | +$2.12K |
|
207
Spotify
SPOT
$108B
| $1.85K | ﹤0.01% |
+7
| New | +$1.64K |
|
208
Marvell Technology
MRVL
$147B
| $1.65K | ﹤0.01% |
+23
| New | +$1.57K |
|
209
Corning
GLW
$107B
| $1.65K | ﹤0.01% |
50
-528
| -91% | -$16.8K |
|
210
Carnival Corporation Ltd
CCL
$38.1B
| $1.63K | ﹤0.01% |
100
-200
| -67% | -$3.25K |
|
211
Gilead Sciences
GILD
$165B
| $1.62K | ﹤0.01% |
22
-2,407
| -99% | -$185K |
|
212
Gold Fields
GFI
$28.8B
| $1.59K | ﹤0.01% |
+100
| New | +$1.39K |
|
213
TSMC
TSM
$1.94T
| $1.49K | ﹤0.01% |
+11
| New | +$1.37K |
|
214
Unity
U
$14B
| $1.33K | ﹤0.01% |
+50
| New | +$1.57K |
|
215
Qorvo
QRVO
$7.9B
| $1.15K | ﹤0.01% |
+10
| New | +$1.1K |
|
216
UiPath
PATH
$6.52B
| $1.13K | ﹤0.01% |
+50
| New | +$1.17K |
|
217
Century Casinos
CNTY
$32.9M
| $1.04K | ﹤0.01% |
+328
| New | +$1.11K |
|
218
CRISPR Therapeutics
CRSP
$4.69B
| $886 | ﹤0.01% |
+13
| New | +$931 |
|
219
Sony
SONY
$137B
| $871 | ﹤0.01% |
+50
| New | +$919 |
|
220
Advance Auto Parts
AAP
$3.53B
| – | – |
-414
| Closed | -$25.3K |
|
221
Arbutus Biopharma
ABUS
$847M
| – | – |
-6,300
| Closed | -$15.8K |
|
222
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-131
| Closed | -$4.1K |
|
223
Aflac
AFL
$65.5B
| – | – |
-2,918
| Closed | -$241K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-26
| Closed | -$2.59K |
|
225
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-133
| Closed | -$12.8K |
|
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WCA
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DAGCO Inc's Q1 2024 Portfolio in Review
As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.
- DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
- DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
- DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
- DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
- DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
- DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
- DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.
Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.