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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
+8.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$101M
Cap. Flow %
46.06%
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.1M 10.08%
+381,367
New +$21.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.7M 8.5%
+154,320
New +$17.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$15.2M 6.9%
264,306
+253,542
+2,355% +$13.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$14.8M 6.72%
+549,054
New +$14.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 4.7%
19,636
+19,569
+29,207% +$9.79M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.2M 4.62%
+438,008
New +$9.69M
AAPL icon
7
Apple
AAPL
$4.97T
$7.7M 3.5%
44,875
+42,159
+1,552% +$7.67M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.26M 2.85%
+34,261
New +$6.02M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.9M 2.69%
+72,349
New +$5.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 2.48%
12,933
+12,688
+5,179% +$4.99M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.13M 2.34%
+177,425
New +$5.14M
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.93M 2.24%
11,715
+10,164
+655% +$4.11M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.87M 2.22%
+21,317
New +$4.59M
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$4.84M 2.21%
+76,100
New +$4.6M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 1.8%
+63,388
New +$3.75M
VGT icon
16
Vanguard Information Technology ETF
VGT
$133B
$3.46M 1.58%
+52,824
New +$3.35M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.46M 1.57%
+20,409
New +$3.28M
PH icon
18
Parker-Hannifin
PH
$120B
$3.4M 1.55%
+6,118
New +$3.11M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.32M 1.51%
+51,779
New +$3.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.15M 1.43%
20,864
+16,847
+419% +$2.41M
MRK icon
21
Merck
MRK
$322B
$3.01M 1.37%
22,807
+22,743
+35,536% +$2.8M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.59M 1.18%
+30,834
New +$2.44M
ETN icon
23
Eaton
ETN
$141B
$2.55M 1.16%
8,170
+8,052
+6,824% +$2.2M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.55M 1.16%
+8,026
New +$2.45M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$2.51M 1.14%
11,941
+11,257
+1,646% +$2.25M
1
2 3 4 5

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DAGCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DAGCO Inc held 396 positions worth $220M, up 102% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $101M of net new capital in Q1 2024, opening 151 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.9M trimmed.

  • DAGCO Inc's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 381,367 shares worth $22.1M.
  • DAGCO Inc added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $13.9M increase.
  • DAGCO Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.9M.
  • DAGCO Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.08M.
  • DAGCO Inc's ten largest holdings make up 53% of its $220M portfolio in Q1 2024.
  • DAGCO Inc opened 151 new positions and closed 177 in Q1 2024.
  • DAGCO Inc's portfolio value rose 102% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.