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DAGCO Inc Portfolio holdings
AUM
$541M
Turnover
70.88%
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
(+8.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$7.62M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.31M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$778K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.68M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 4 |
Salesforce
CRM
|
+$640K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Silvercorp Metals
SVM
$2.16B
| $2.65K | ﹤0.01% |
607
| – | – |
2024 Q1
2 quarters
|
|
202
Zillow
ZG
$7.29B
| $2.48K | ﹤0.01% |
40
| – | – |
2024 Q1
2 quarters
|
|
203
Uber
UBER
$146B
| $2.25K | ﹤0.01% |
30
| – | – |
2024 Q1
2 quarters
|
|
204
STMicroelectronics
STM
$41.7B
| $2.09K | ﹤0.01% |
70
| – | – |
2024 Q1
2 quarters
|
|
205
Shell
SHEL
$295B
| $1.98K | ﹤0.01% |
30
| – | – |
2024 Q1
2 quarters
|
|
|
206
Salesforce
CRM
$203B
| $1.92K | ﹤0.01% |
7
-2,500
| -100% | -$640K |
2024 Q2
1 quarter
|
|
207
TSMC
TSM
$2.19T
| $1.9K | ﹤0.01% |
11
| – | – |
2024 Q1
2 quarters
|
|
208
Carnival Corporation Ltd
CCL
$35.6B
| $1.85K | ﹤0.01% |
100
| – | – |
2023 Q4
3 quarters
|
|
209
Palo Alto Networks
PANW
$303B
| $1.71K | ﹤0.01% |
10
| – | – |
2024 Q2
1 quarter
|
|
210
Gold Fields
GFI
$33B
| $1.53K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
211
Everpure Inc
P
$44.5B
| $1.51K | ﹤0.01% |
30
-20
| -40% | -$1.13K |
2024 Q1
2 quarters
|
|
212
Gilead Sciences
GILD
$195B
| $1.05K | ﹤0.01% |
12
| – | – |
2023 Q4
3 quarters
|
|
213
DELISTED
Qorvo
QRVO
| $1.03K | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
214
Sony
SONY
$144B
| $981 | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
215
Marvell Technology
MRVL
$217B
| $745 | ﹤0.01% |
10
-13
| -57% | -$898 |
2024 Q1
2 quarters
|
|
216
Unity
U
$19.1B
| $679 | ﹤0.01% |
+30
| New | +$518 |
2024 Q3
0 quarters
|
|
217
Recursion Pharmaceuticals
RXRX
$2.23B
| $659 | ﹤0.01% |
+100
| New | +$717 |
2024 Q3
0 quarters
|
|
218
CRISPR Therapeutics
CRSP
$4.98B
| $611 | ﹤0.01% |
13
| – | – |
2024 Q1
2 quarters
|
|
219
CVS Health
CVS
$118B
| $566 | ﹤0.01% |
9
| – | – |
2023 Q4
3 quarters
|
|
220
Colgate-Palmolive
CL
$73.9B
| – | – |
-300
| Closed | -$29.1K | – |
|
221
Novartis
NVS
$286B
| – | – |
-250
| Closed | -$26.6K | – |
|
222
Paycom
PAYC
$11.4B
| – | – |
-65
| Closed | -$9.3K | – |
|
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-20,131
| Closed | -$3.31M | – |
|
224
Super Micro Computer
SMCI
$23.1B
| – | – |
-320
| Closed | -$26.2K | – |
|
225
TE Connectivity
TEL
$61.7B
| – | – |
-250
| Closed | -$37.6K | – |
|
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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.