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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
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
201
Lowe's Companies
LOW
$111B
$39.7K 0.01%
168
-65
-28% -$17K
2025 Q1
4 quarters
MRVL icon
202
Marvell Technology
MRVL
$205B
$39.4K 0.01%
398
-10
-2% -$840
2025 Q1
4 quarters
SPOT icon
203
Spotify
SPOT
$109B
$38.8K 0.01%
80
-10
-11% -$5.02K
2025 Q1
4 quarters
PAAS icon
204
Pan American Silver
PAAS
$18.3B
$38K 0.01%
695
– –
2025 Q1
4 quarters
SHOP icon
205
Shopify
SHOP
$218B
$37.6K 0.01%
317
– –
2025 Q1
4 quarters
FRT icon
206
Federal Realty Investment Trust
FRT
$9.24B
$37.2K 0.01%
350
– –
2025 Q1
4 quarters
NKE icon
207
Nike
NKE
$55.1B
$35.7K 0.01%
675
– –
2025 Q1
4 quarters
HAL icon
208
Halliburton
HAL
$27.9B
$35.5K 0.01%
910
+4
+0.4% +$138
2025 Q3
2 quarters
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$33.9K 0.01%
282
+1
+0.4% +$131
2025 Q1
4 quarters
ETR icon
210
Entergy
ETR
$50.2B
$33.7K 0.01%
300
+2
+0.7% +$201
2025 Q1
4 quarters
CNI icon
211
Canadian National Railway
CNI
$73.6B
$33.4K 0.01%
325
– –
2025 Q1
4 quarters
MA icon
212
Mastercard
MA
$541B
$33K 0.01%
66
– –
2025 Q1
4 quarters
FDIS icon
213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$32.6K 0.01%
350
– –
2025 Q1
4 quarters
EVN icon
214
Eaton Vance Municipal Income Trust
EVN
$382M
$31.9K 0.01%
3,065
+43
+1% +$466
2025 Q1
4 quarters
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$31.8K 0.01%
1,041
– –
2025 Q1
4 quarters
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.57B
$31.5K 0.01%
439
+3
+0.7% +$225
2025 Q1
4 quarters
PANW icon
217
Palo Alto Networks
PANW
$280B
$31.4K 0.01%
196
– –
2025 Q1
4 quarters
D icon
218
Dominion Energy
D
$55.9B
$31.3K 0.01%
507
-78
-13% -$4.82K
2025 Q1
4 quarters
ENB icon
219
Enbridge
ENB
$107B
$31K 0.01%
573
– –
2025 Q1
4 quarters
APLD icon
220
Applied Digital
APLD
$5.46B
$30.9K 0.01%
1,300
-56
-4% -$1.75K
2025 Q3
2 quarters
MCHP icon
221
Microchip Technology
MCHP
$40.1B
$30.9K 0.01%
478
– –
2025 Q1
4 quarters
NOC icon
222
Northrop Grumman
NOC
$73.9B
$30K 0.01%
44
– –
2025 Q1
4 quarters
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$29.9K 0.01%
380
– –
2025 Q4
1 quarter
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.6B
$29.3K 0.01%
437
– –
2025 Q2
3 quarters
SAP icon
225
SAP
SAP
$259B
$28.8K 0.01%
168
– –
2025 Q1
4 quarters
7 8
9
10 11

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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.