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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
201
Silvercorp Metals
SVM
$2.82B
$2.65K ﹤0.01%
607
– –
ZG icon
202
Zillow
ZG
$8.23B
$2.48K ﹤0.01%
40
– –
UBER icon
203
Uber
UBER
$161B
$2.25K ﹤0.01%
30
– –
STM icon
204
STMicroelectronics
STM
$44B
$2.09K ﹤0.01%
70
– –
SHEL icon
205
Shell
SHEL
$250B
$1.98K ﹤0.01%
30
– –
CRM icon
206
Salesforce
CRM
$211B
$1.92K ﹤0.01%
7
-2,500
-100% -$640K
TSM icon
207
TSMC
TSM
$2.17T
$1.9K ﹤0.01%
11
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$33.9B
$1.85K ﹤0.01%
100
– –
PANW icon
209
Palo Alto Networks
PANW
$303B
$1.71K ﹤0.01%
10
– –
GFI icon
210
Gold Fields
GFI
$40.9B
$1.53K ﹤0.01%
100
– –
P
211
Everpure Inc
P
$31B
$1.51K ﹤0.01%
30
-20
-40% -$1.13K
GILD icon
212
Gilead Sciences
GILD
$181B
$1.05K ﹤0.01%
12
– –
QRVO icon
213
Qorvo
QRVO
$8.36B
$1.03K ﹤0.01%
10
– –
SONY icon
214
Sony
SONY
$145B
$981 ﹤0.01%
50
– –
MRVL icon
215
Marvell Technology
MRVL
$195B
$745 ﹤0.01%
10
-13
-57% -$898
U icon
216
Unity
U
$19.1B
$679 ﹤0.01%
+30
New +$518
RXRX icon
217
Recursion Pharmaceuticals
RXRX
$1.79B
$659 ﹤0.01%
+100
New +$717
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.58B
$611 ﹤0.01%
13
– –
CVS icon
219
CVS Health
CVS
$119B
$566 ﹤0.01%
9
– –
CL icon
220
Colgate-Palmolive
CL
$72.3B
– –
-300
Closed -$29.1K
NVS icon
221
Novartis
NVS
$292B
– –
-250
Closed -$26.6K
PAYC icon
222
Paycom
PAYC
$10.8B
– –
-65
Closed -$9.3K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-20,131
Closed -$3.31M
SMCI icon
224
Super Micro Computer
SMCI
$24B
– –
-320
Closed -$26.2K
TEL icon
225
TE Connectivity
TEL
$58.7B
– –
-250
Closed -$37.6K
6 7 8
9
10

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.