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Latest DAGCO, Inc. Stock Portfolio

$225Million– No. of Holdings #219

DAGCO, Inc. Performance:
2024 Q2: 0.27%YTD: 3.07%2023: 5.93%

Performance for 2024 Q2 is 0.27%, and YTD is 3.07%, 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 $225.4 Millions as of 30 Jun, 2024.

The top stock holdings of DAGCO, INC. are ACWF, VIGI, VB. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off BRISTOL MYERS SQUIBB CO (BMY), ISHARES TR (IJR) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PROSHARES TR (ANEW) and VANGUARD MALVERN FDS (VTIP). DAGCO, INC. opened new stock positions in TRAVELERS COMPANIES INC (TRV), SALESFORCE COM INC (CRM) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALANTIR TECHNOLOGIES INC (PLTR) and NVIDIA CORPORATION (NVDA).
DAGCO, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that DAGCO, INC. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.

New Buys

Ticker$ Bought
travelers companies inc1,315,070
salesforce com inc644,550
invesco qqq tr263,511
invesco exch traded fd tr ii96,414
ishares tr91,542
invesco exch traded fd tr ii83,070
vanguard mun bd fds50,241
target corp29,904

New stocks bought by DAGCO, Inc.

Additions

Ticker% Inc.
schwab strategic tr95.65
palantir technologies inc71.43
nvidia corporation61.46
spotify technology s a42.86
spdr ser tr31.63
vanguard index fds24.36
spdr ser tr14.31
ishares tr11.83

Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker% Reduced
cvs health corp-98.73
proshares tr-85.29
vanguard malvern fds-63.92
gilead sciences inc-45.45
fidelity covington trust-44.44
novartis ag-37.5
teradyne inc-32.26
pfizer inc-30.68

DAGCO, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bristol myers squibb co-192,517
solid power inc-4,060
bloom energy corp-12,623
fortuna silver mines inc-2,984
century casinos inc-1,036
ishares tr-37,713
krispy kreme inc-3,961
mgm resorts international-11,803

DAGCO, Inc. got rid off the above stocks

Sector Distribution

DAGCO, INC. has about 71% of it's holdings in Others sector.

Sector%
Others71
Technology9.7
Industrials4.2
Healthcare4.1
Financial Services3.2
Communication Services2.4
Consumer Cyclical1.8
Consumer Defensive1.5
Basic Materials1.1

Market Cap. Distribution

DAGCO, INC. has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71
MEGA-CAP18
LARGE-CAP10.9

Stocks belong to which Index?

About 28.7% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.3
S&P 50028.7
Top 5 Winners (%)%
TER
teradyne inc
25.9 %
AAPL
apple inc
22.7 %
PSTG
pure storage inc
21.2 %
GOOG
alphabet inc
20.6 %
GOOG
alphabet inc
20.2 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
GOOG
alphabet inc
0.6 M
IJR
ishares tr
0.4 M
ADI
analog devices inc
0.3 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-68.1 %
PLUG
plug power inc
-32.3 %
PAYC
paycom software inc
-28.1 %
CVS
cvs health corp
-23.8 %
YUMC
yum china hldgs inc
-22.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.9 M
PH
parker hannifin corp
-0.3 M
SHW
sherwin williams co
-0.3 M
HD
home depot inc
-0.2 M
ACN
accenture plc ireland
-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 219 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions