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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 Morningstar 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 Miscellaneous 79.04%
2 Technology 5.52%
3 Financials 3.68%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$50.6M 10.97%
1,734,575
+220,580
+15% +$6.45M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36.5M 7.91%
519,681
+12,374
+2% +$887K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$32.3M 6.99%
217,792
+6,351
+3% +$955K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$27.4M 5.94%
41,967
+3,232
+8% +$2.21M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$27.4M 5.93%
375,990
-12,588
-3% -$979K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$24M 5.2%
782,084
+84,872
+12% +$2.57M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.9M 4.74%
275,973
+150,564
+120% +$12M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$21.4M 4.64%
734,740
+29,241
+4% +$909K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.3M 3.53%
413,183
+42,999
+12% +$1.75M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$12.4M 2.68%
139,728
+15,625
+13% +$1.44M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 2.59%
55,642
+2,832
+5% +$631K
AAPL icon
12
Apple
AAPL
$4.67T
$11.8M 2.56%
46,592
+421
+0.9% +$110K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$8.18M 1.77%
93,752
+768
+0.8% +$70.7K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.76M 1.68%
79,223
+13,462
+20% +$1.4M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$7.6M 1.65%
81,960
+5,913
+8% +$567K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.71M 1.45%
23,321
+274
+1% +$86.1K
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$6.42M 1.39%
157,406
-21,481
-12% -$889K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.27M 1.36%
13,090
+498
+4% +$244K
PH icon
19
Parker-Hannifin
PH
$125B
$5.28M 1.15%
5,902
-46
-0.8% -$43.5K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.08M 1.1%
65,000
-6,295
-9% -$515K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.06B
$4.99M 1.08%
128,106
+10,359
+9% +$420K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.96M 1.07%
13,388
+430
+3% +$180K
SLS icon
23
SELLAS Life Sciences
SLS
$2.67B
$4.35M 0.94%
1,028,780
+451,240
+78% +$2.02M
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.12M 0.89%
14,004
+147
+1% +$44.6K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.92M 0.85%
49,549
-7,928
-14% -$655K
1
2 3 4 5

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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.