We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
+$58.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$493K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
APD icon
Air Products & Chemicals
APD
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.67%
3 Financials 4.61%
4 Industrials 3.45%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
201
Unity
U
$18.4B
– –
-30
Closed -$679 –
UBER icon
202
Uber
UBER
$145B
– –
-30
Closed -$2.25K –
URA icon
203
Global X Uranium ETF
URA
$5.08B
– –
-426
Closed -$12.2K –
USB icon
204
US Bancorp
USB
$92B
– –
-1,039
Closed -$47.5K –
VAW icon
205
Vanguard Materials ETF
VAW
$3.27B
– –
-124
Closed -$26.3K –
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-423
Closed -$92.4K –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-352
Closed -$18.6K –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$37B
– –
-150
Closed -$14.6K –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,272
Closed -$348K –
VPU icon
210
Vanguard Utilities ETF
VPU
$8.19B
– –
-215
Closed -$37.4K –
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.63B
– –
-170
Closed -$10.5K –
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-2,468
Closed -$126K –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
– –
-425
Closed -$74.2K –
VZ icon
214
Verizon
VZ
$187B
– –
-87
Closed -$3.89K –
WMB icon
215
Williams Companies
WMB
$85.5B
– –
-595
Closed -$27.2K –
WPM icon
216
Wheaton Precious Metals
WPM
$61.4B
– –
-567
Closed -$34.6K –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-572
Closed -$25.1K –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$52B
– –
-840
Closed -$38.1K –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,327
Closed -$180K –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$46B
– –
-1,175
Closed -$181K –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-480
Closed -$48.1K –
XOM icon
222
ExxonMobil
XOM
$725B
– –
-542
Closed -$63.5K –
YUM icon
223
Yum! Brands
YUM
$41.2B
– –
-155
Closed -$21.7K –
YUMC icon
224
Yum China
YUMC
$15.2B
– –
-80
Closed -$3.6K –
ZG icon
225
Zillow
ZG
$7.24B
– –
-40
Closed -$2.48K –
6 7 8
9
10

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

DAGCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DAGCO Inc held 226 positions worth $302M, up 24% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DAGCO Inc deployed $58.6M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $493K trimmed.

  • DAGCO Inc's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 218,888 shares worth $8.03M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $6.91M increase.
  • DAGCO Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $493K.
  • DAGCO Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $348K.
  • DAGCO Inc's ten largest holdings make up 57% of its $302M portfolio in Q4 2024.
  • DAGCO Inc opened 7 new positions and closed 140 in Q4 2024.
  • DAGCO Inc's portfolio value rose 24% quarter-over-quarter to $302M.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.