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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
+1.69%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.73M
Cap. Flow
+$3.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$731K
3
CRM icon
Salesforce
CRM
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$247K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143K
4
NEE icon
NextEra Energy
NEE
+$135K
5
NKE icon
Nike
NKE
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.8M 9.68%
378,546
-2,821
-0.7% -$161K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.5M 8.19%
155,630
+1,310
+0.8% +$155K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$16.3M 7.24%
261,846
-2,460
-0.9% -$143K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$14.5M 6.44%
559,725
+10,671
+2% +$278K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.3M 5%
446,952
+8,944
+2% +$211K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$11M 4.88%
20,097
+461
+2% +$242K
AAPL icon
7
Apple
AAPL
$4.97T
$9.37M 4.16%
44,480
-395
-0.9% -$73.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.38M 2.83%
34,924
+663
+2% +$119K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.99M 2.66%
73,752
+1,403
+2% +$113K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.86M 2.6%
202,823
+25,398
+14% +$731K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.24M 2.32%
11,715
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 2.3%
12,743
-190
-1% -$77.6K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$4.99M 2.22%
76,325
+225
+0.3% +$14.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.68M 2.08%
21,486
+169
+0.8% +$37.1K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.87M 1.72%
63,876
+488
+0.8% +$29.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$133B
$3.85M 1.71%
53,408
+584
+1% +$38.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.76M 1.67%
20,658
-206
-1% -$34.7K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.36M 1.49%
50,697
-1,082
-2% -$69.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.31M 1.47%
20,131
-278
-1% -$45.7K
PH icon
20
Parker-Hannifin
PH
$120B
$3.08M 1.37%
6,098
-20
-0.3% -$10.7K
MRK icon
21
Merck
MRK
$322B
$2.82M 1.25%
22,812
+5
+0% +$644
ETN icon
22
Eaton
ETN
$141B
$2.56M 1.14%
8,170
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.5M 1.11%
30,783
-51
-0.2% -$4.15K
ADI icon
24
Analog Devices
ADI
$172B
$2.45M 1.09%
10,730
-123
-1% -$26.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$2.45M 1.09%
12,060
+119
+1% +$24.1K
1
2 3 4 5

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DAGCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DAGCO Inc held 232 positions worth $225M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DAGCO Inc's Q2 2024 filing shows 13 new, 59 increased, 47 reduced and 13 closed positions. Its largest new stake was Travelers Companies: 6,467 shares worth $1.32M. The largest sale was Bristol-Myers Squibb, an estimated $193K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • DAGCO Inc's largest Q2 2024 buy was Travelers Companies: 6,467 shares worth $1.32M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $731K increase.
  • DAGCO Inc's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $161K.
  • DAGCO Inc fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $193K.
  • DAGCO Inc's ten largest holdings make up 54% of its $225M portfolio in Q2 2024.
  • DAGCO Inc opened 13 new positions and closed 13 in Q2 2024.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.