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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
+7.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
+$3.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$778K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$452K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
CRM icon
Salesforce
CRM
+$640K
5
SLV icon
iShares Silver Trust
SLV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.27%
3 Financials 5.44%
4 Industrials 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.7M 9.74%
378,462
-84
-0% -$5.06K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$20M 8.22%
156,262
+632
+0.4% +$78K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$16.7M 6.87%
261,546
-300
-0.1% -$18.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$16.2M 6.63%
573,285
+13,560
+2% +$369K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$12M 4.92%
460,120
+13,168
+3% +$331K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$12M 4.92%
20,761
+664
+3% +$369K
AAPL icon
7
Apple
AAPL
$4.68T
$10.3M 4.21%
44,041
-439
-1% -$98K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.95M 3.26%
+218,390
New +$7.62M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.94M 3.26%
270,069
+67,246
+33% +$1.96M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.17M 2.94%
36,205
+1,281
+4% +$244K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$6.57M 2.7%
74,467
+715
+1% +$60.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 2.39%
12,629
-114
-0.9% -$50.4K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.3M 2.18%
76,400
+75
+0.1% +$4.99K
MSFT icon
14
Microsoft
MSFT
$3.83T
$4.93M 2.03%
11,466
-249
-2% -$106K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$4.47M 1.83%
+49,207
New +$4.31M
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$3.91M 1.61%
53,336
-72
-0.1% -$5.12K
PH icon
17
Parker-Hannifin
PH
$125B
$3.8M 1.56%
6,011
-87
-1% -$49.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.49M 1.43%
21,053
+395
+2% +$66.3K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.47M 1.42%
49,494
-1,203
-2% -$81.2K
ETN icon
20
Eaton
ETN
$157B
$2.71M 1.11%
8,170
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.56M 1.05%
7,521
-215
-3% -$68.6K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.54M 1.04%
28,864
-1,919
-6% -$162K
MRK icon
23
Merck
MRK
$365B
$2.52M 1.04%
22,231
-581
-3% -$69K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.5M 1.03%
11,853
+3
+0% +$632
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.46M 1.01%
11,156
-904
-7% -$193K
1
2 3 4 5

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DAGCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DAGCO Inc held 226 positions worth $244M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DAGCO Inc's Q3 2024 filing shows 7 new, 54 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,390 shares worth $7.95M.
  • DAGCO Inc added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.96M increase.
  • DAGCO Inc's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.68M.
  • DAGCO Inc fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.31M.
  • DAGCO Inc's ten largest holdings make up 55% of its $244M portfolio in Q3 2024.
  • DAGCO Inc opened 7 new positions and closed 7 in Q3 2024.
  • DAGCO Inc's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on DAGCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.