Latest DAGCO, Inc. Stock Portfolio
$219Million– No. of Holdings #219
DAGCO, Inc. Performance:
2024 Q1: 2.05%YTD: 2.05%2023: 4.75%
Performance for 2024 Q1 is 2.05%, and YTD is 2.05%, and 2023 is 4.75%.
About DAGCO, Inc. and 13F Hedge Fund Stock Holdings
DAGCO, INC. is a hedge fund based in WESTLAKE, OH. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $329.9 Millions. In it's latest 13F Holdings report, DAGCO, INC. reported an equity portfolio of $219.6 Millions as of 31 Mar, 2024.
The top stock holdings of DAGCO, INC. are ACWF, VIGI, VOO. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GILEAD SCIENCES INC (GILD) and VERIZON COMMUNICATIONS INC (VZ). DAGCO, INC. opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCK CO INC (MRK), ISHARES TR (AGG) and SHERWIN WILLIAMS CO (SHW).
The top stock holdings of DAGCO, INC. are ACWF, VIGI, VOO. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GILEAD SCIENCES INC (GILD) and VERIZON COMMUNICATIONS INC (VZ). DAGCO, INC. opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCK CO INC (MRK), ISHARES TR (AGG) and SHERWIN WILLIAMS CO (SHW).
DAGCO, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024
DAGCO, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DAGCO, INC. made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,142,200 |
| vanguard whitehall fds | 18,671,200 |
| schwab strategic tr | 14,756,700 |
| schwab strategic tr | 10,153,000 |
| vanguard specialized funds | 6,256,400 |
| vanguard whitehall fds | 5,898,610 |
| spdr ser tr | 5,131,130 |
| vanguard index fds | 4,872,850 |
New stocks bought by DAGCO, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| merck co inc | 35,535 |
| ishares tr | 29,207 |
| sherwin williams co | 10,791 |
| eaton corp plc | 6,823 |
| berkshire hathaway inc del | 5,178 |
| ishares tr | 5,122 |
| ishares tr | 3,960 |
| abbvie inc | 3,472 |
Additions to existing portfolio by DAGCO, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -99.43 |
| gilead sciences inc | -99.09 |
| verizon communications inc | -97.55 |
| select sector spdr tr | -94.01 |
| vanguard index fds | -92.95 |
| texas instrs inc | -92.25 |
| corning inc | -91.35 |
| select sector spdr tr | -86.47 |
DAGCO, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -6,656,280 |
| invesco exchange traded fd t | -7,177,880 |
| vanguard scottsdale fds | -6,933,140 |
| vanguard bd index fds | -8,076,450 |
| ishares tr | -7,711,020 |
| ishares inc | -3,274,830 |
| ishares tr | -5,749,660 |
| vanguard scottsdale fds | -3,276,800 |
DAGCO, Inc. got rid off the above stocks
Sector Distribution
DAGCO, INC. has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 8.5 |
| Industrials | 4.8 |
| Healthcare | 4.6 |
| Financial Services | 2.7 |
| Communication Services | 2.2 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
DAGCO, INC. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 0% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
DAGCO, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAGCO, Inc.
DAGCO, INC. has 219 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ETN was the most profitable stock for DAGCO, INC. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.50 | 44,875 | 7,695,080 | added | 1,552 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.67 | 8,073 | 1,470,040 | added | 3,472 | ||
| ABT | abbott labs | 0.40 | 7,700 | 875,182 | added | 723 | ||
| ABUS | arbutus biopharma corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.71 | 4,471 | 1,549,720 | new | |||
| ACTX | global x fds | 2.20 | 76,100 | 4,843,000 | new | |||
| ACTX | global x fds | 0.00 | 360 | 10,379 | new | |||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 10.08 | 381,367 | 22,142,200 | new | |||