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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
-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

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 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 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$117B
$39.7K 0.01%
168
-65
-28% -$17K
MRVL icon
202
Marvell Technology
MRVL
$169B
$39.4K 0.01%
398
-10
-2% -$840
SPOT icon
203
Spotify
SPOT
$98.3B
$38.8K 0.01%
80
-10
-11% -$5.02K
PAAS icon
204
Pan American Silver
PAAS
$17.6B
$38K 0.01%
695
– –
SHOP icon
205
Shopify
SHOP
$160B
$37.6K 0.01%
317
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.9B
$37.2K 0.01%
350
– –
NKE icon
207
Nike
NKE
$64.9B
$35.7K 0.01%
675
– –
HAL icon
208
Halliburton
HAL
$29.4B
$35.5K 0.01%
910
+4
+0.4% +$138
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$33.9K 0.01%
282
+1
+0.4% +$131
ETR icon
210
Entergy
ETR
$52.8B
$33.7K 0.01%
300
+2
+0.7% +$201
CNI icon
211
Canadian National Railway
CNI
$78.3B
$33.4K 0.01%
325
– –
MA icon
212
Mastercard
MA
$480B
$33K 0.01%
66
– –
FDIS icon
213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$32.6K 0.01%
350
– –
EVN
214
Eaton Vance Municipal Income Trust
EVN
$441M
$31.9K 0.01%
3,065
+43
+1% +$466
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$31.8K 0.01%
1,041
– –
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.45B
$31.5K 0.01%
439
+3
+0.7% +$225
PANW icon
217
Palo Alto Networks
PANW
$292B
$31.4K 0.01%
196
– –
D icon
218
Dominion Energy
D
$62.5B
$31.3K 0.01%
507
-78
-13% -$4.82K
ENB icon
219
Enbridge
ENB
$124B
$31K 0.01%
573
– –
APLD icon
220
Applied Digital
APLD
$7.37B
$30.9K 0.01%
1,300
-56
-4% -$1.75K
MCHP icon
221
Microchip Technology
MCHP
$44B
$30.9K 0.01%
478
– –
NOC icon
222
Northrop Grumman
NOC
$74.1B
$30K 0.01%
44
– –
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$29.9K 0.01%
380
– –
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.9B
$29.3K 0.01%
437
– –
SAP icon
225
SAP
SAP
$186B
$28.8K 0.01%
168
– –
7 8
9
10 11

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BCB
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WCA
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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 Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.