DI

DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 Held Since
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$50.6M 10.97%
1,734,575
+220,580
+15% +$6.45M
2024 Q1
8 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.5M 7.91%
519,681
+12,374
+2% +$887K
2024 Q1
8 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$32.3M 6.99%
217,792
+6,351
+3% +$955K
2024 Q1
8 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$27.4M 5.94%
41,967
+3,232
+8% +$2.21M
2018 Q4
29 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$27.4M 5.93%
375,990
-12,588
-3% -$979K
2020 Q2
23 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$24M 5.2%
782,084
+84,872
+12% +$2.57M
2024 Q1
8 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$21.9M 4.74%
275,973
+150,564
+120% +$12M
2025 Q3
2 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$21.4M 4.64%
734,740
+29,241
+4% +$909K
2024 Q1
8 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$16.3M 3.53%
413,183
+42,999
+12% +$1.75M
2024 Q3
6 quarters
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$12.4M 2.68%
139,728
+15,625
+13% +$1.44M
2024 Q1
8 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$12M 2.59%
55,642
+2,832
+5% +$631K
2024 Q1
8 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$11.8M 2.56%
46,592
+421
+0.9% +$110K
2018 Q4
29 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$151B
$8.18M 1.77%
93,752
+768
+0.8% +$70.7K
2024 Q1
8 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.76M 1.68%
79,223
+13,462
+20% +$1.4M
2023 Q2
11 quarters
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.64B
$7.6M 1.65%
81,960
+5,913
+8% +$567K
2025 Q2
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$6.71M 1.45%
23,321
+274
+1% +$86.1K
2018 Q4
29 quarters
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$6.42M 1.39%
157,406
-21,481
-12% -$889K
2024 Q4
5 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.27M 1.36%
13,090
+498
+4% +$244K
2018 Q4
29 quarters
PH icon
19
Parker-Hannifin
PH
$121B
$5.28M 1.15%
5,902
-46
-0.8% -$43.5K
2024 Q1
8 quarters
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$5.08M 1.1%
65,000
-6,295
-9% -$515K
2024 Q1
8 quarters
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.16B
$4.99M 1.08%
128,106
+10,359
+9% +$420K
2024 Q4
5 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$4.96M 1.07%
13,388
+430
+3% +$180K
2018 Q4
29 quarters
SLS icon
23
SELLAS Life Sciences
SLS
$2.4B
$4.35M 0.94%
1,028,780
+451,240
+78% +$2.02M
2025 Q4
1 quarter
JPM icon
24
JPMorgan Chase
JPM
$890B
$4.12M 0.89%
14,004
+147
+1% +$44.6K
2018 Q4
29 quarters
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.92M 0.85%
49,549
-7,928
-14% -$655K
2024 Q1
8 quarters
1
2 3 4 5

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WCM
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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.