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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
+7.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
-$313M
Cap. Flow %
-287.9%
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$7.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$70.9M
2
UNH icon
UnitedHealth
UNH
+$54.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 3.67%
3 Healthcare 1.98%
4 Financials 1.89%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 9.77%
+70,982
New +$9.99M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$8.08M 7.44%
+109,809
New +$7.75M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$7.71M 7.1%
+102,336
New +$7.23M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.18M 6.61%
+132,727
New +$6.82M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.93M 6.38%
+116,877
New +$6.74M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.66M 6.13%
+223,515
New +$6.58M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.75M 5.29%
+59,650
New +$5.52M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.25M 4.83%
+70,272
New +$4.8M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.84M 3.54%
59,092
+40,678
+221% +$2.51M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.28M 3.02%
+56,177
New +$3.25M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$3.27M 3.02%
+102,147
New +$3.15M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.58M 2.37%
+49,471
New +$2.45M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.51M 2.31%
+26,751
New +$2.35M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.31M 2.12%
+39,210
New +$2.06M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 1.64%
+43,373
New +$1.72M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.73M 1.6%
+52,814
New +$1.68M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.71M 1.57%
+34,613
New +$1.69M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 1.23%
+42,832
New +$1.28M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.94%
+11,447
New +$964K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1M 0.93%
+20,871
New +$957K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31.7B
$914K 0.84%
+29,459
New +$862K
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$8.79B
$849K 0.78%
+22,647
New +$788K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.8B
$755K 0.7%
+11,773
New +$720K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$694K 0.64%
+6,404
New +$669K
MSFT icon
25
Microsoft
MSFT
$3.83T
$583K 0.54%
1,551
-2,374
-60% -$845K
1
2 3 4 5

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DAGCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DAGCO Inc held 283 positions worth $109M, down 44% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DAGCO Inc withdrew a net $313M in Q4 2023, closing 38 positions and reducing 36 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Value ETF worth $10.6M.

  • DAGCO Inc's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 70,982 shares worth $10.6M.
  • DAGCO Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $2.51M increase.
  • DAGCO Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $70.9M.
  • DAGCO Inc fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $11.7M.
  • DAGCO Inc's ten largest holdings make up 60% of its $109M portfolio in Q4 2023.
  • DAGCO Inc opened 205 new positions and closed 38 in Q4 2023.
  • DAGCO Inc's portfolio value fell 44% quarter-over-quarter to $109M.

Based on DAGCO Inc's 13F filing for Q4 2023, filed 15 Feb 2024.