Latest DAGCO, Inc. Stock Portfolio

DAGCO, Inc. Performance:

2024 Q4: 0.08%YTD: 5.75%2023: 5.93%

Performance for 2024 Q4 is 0.08%, and YTD is 5.75%, and 2023 is 5.93%.

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 $301.9 Millions as of 31 Dec, 2024.

The top stock holdings of DAGCO, INC. are ACWF, VIGI, VB. The fund has invested 9.4% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 8.1% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), AIR PRODS CHEMS INC (APD) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in NVIDIA CORP. (NVDA), COSTCO WHOLESALE CORP. (COST) and VANGUARD SMALL-CAP ETF (VB). DAGCO, INC. opened new stock positions in FT CBOE VEST US EQ MOD BFFR ETF-JUL (BUFD), PROCTER & GAMBLE CO. (PG) and COLUMBIA RESEARCH ENHANCED CORE ETF (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and SPDR S&P 500 ETF (SPY).

DAGCO, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DAGCO, INC. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.

New Buys

Ticker	$ Bought
ft cboe vest us eq mod bffr etf-jul	8,025,570
procter & gamble co.	3,461,260
columbia research enhanced core etf	1,498,460
unitedhealth group inc.	480,254
victory capital holdings inc	325,729
ishares gold trust etf	243,837
public storage	241,614

New stocks bought by DAGCO, Inc.

Additions

Ticker	% Inc.
vanguard total stock market etf	6,443
schwab us large-cap growth etf	386
schwab us dividend equity etf	271
spdr s&p 500 etf	127
spdr portfolio short term treasury etf	88.07
ishares core s&p smallcap etf	75.17
ishares russell midcap value index etf	68.09
first trust rising dividend achiev etf	59.73

Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker	% Reduced
nvidia corp.	-36.16
costco wholesale corp.	-13.58
vanguard small-cap etf	-11.81
johnson & johnson	-6.63
vanguard health care index	-6.41
ishares russell 2000 index etf	-5.32
csx corp.	-5.31
ishares russell midcap index etf	-4.41

DAGCO, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-72,765
enterprise prods partners l	-143,743
plug power inc	-7,774
mondelez intl inc	-203,062
alliant energy corp	-163,007
pfizer inc	-76,209
vanguard mun bd fds	-126,161
bk of america corp	-80,092

DAGCO, Inc. got rid off the above stocks

Sector Distribution

DAGCO, INC. has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	7.7
Industrials	3.5
Healthcare	2.9
Financial Services	2.7
Consumer Defensive	2.1
Communication Services	2.1
Consumer Cyclical	1.5

Market Cap. Distribution

DAGCO, INC. has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	15.9
LARGE-CAP	7.7

Stocks belong to which Index?

About 23.6% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	23.6

Top 5 Winners (%)		%
DIS	walt disney co.	15.3 %
AMZN	amazon.com inc.	15.0 %
V	visa inc.	14.9 %
GOOG	alphabet inc. class a	13.9 %
GOOG	alphabet inc. class c	13.4 %

Top 5 Winners ($)		$
AAPL	apple inc.	0.8 M
GOOG	alphabet inc. class a	0.5 M
JPM	jp morgan chase & co inc	0.3 M
V	visa inc.	0.3 M
IJR	ishares core s&p 500 index etf	0.2 M

Top 5 Losers (%)		%
DHR	danaher corp.	-17.2 %
TMO	thermo fisher scientific inc.	-15.6 %
NEE	nextera energy inc.	-15.1 %
ADBE	adobe inc.	-14.1 %
KO	coca cola co.	-12.8 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc.	-0.3 M
MRK	merck & co inc.	-0.3 M
SHW	sherwin williams co.	-0.2 M
NEE	nextera energy inc.	-0.2 M
ADI	analog devices inc.	-0.2 M

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 86 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAGCO, INC. last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.85	46,363	11,610,300	added	5.27

ABBV	abbvie inc.	0.50	8,578	1,524,280	added	7.09

ABT	abbott laboratories	0.30	8,015	906,577	added	5.11

ACN	accenture plc	0.50	4,275	1,503,930	added	2.32

ACWF	ishares core dividend growth etf	9.42	463,812	28,450,200	added	22.55

ADBE	adobe inc.	0.35	2,353	1,046,180	added	0.26

ADI	analog devices inc.	0.76	10,748	2,283,530	added	0.73

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american electric power inc.	0.12	4,026	371,308	reduced	-3.22

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x s&p 500 catholic values etf	1.72	73,300	5,192,570	reduced	-4.06

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first trust rising dividend achiev etf	0.37	18,687	1,105,150	added	59.73

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc.	0.42	5,774	1,266,760	added	36.76

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100