Latest DAGCO, Inc. Stock Portfolio
DAGCO, Inc. Performance:
2024 Q3: 2.52%YTD: 5.66%2023: 5.93%
Performance for 2024 Q3 is 2.52%, and YTD is 5.66%, 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 $243.6 Millions as of 30 Sep, 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 INVESCO EXCHANGE TRADED FD T (CSD), TE CONNECTIVITY LTD (TEL) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in SALESFORCE COM INC (CRM), VANGUARD INDEX FDS (VB) and ISHARES SILVER TR (SLV). DAGCO, INC. opened new stock positions in FIRST TR EXCHANGE TRADED FD (LEGR), FIRST TR EXCHANGE TRADED FD (BGLD) and SPROTT PHYSICAL SILVER TR (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
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 INVESCO EXCHANGE TRADED FD T (CSD), TE CONNECTIVITY LTD (TEL) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in SALESFORCE COM INC (CRM), VANGUARD INDEX FDS (VB) and ISHARES SILVER TR (SLV). DAGCO, INC. opened new stock positions in FIRST TR EXCHANGE TRADED FD (LEGR), FIRST TR EXCHANGE TRADED FD (BGLD) and SPROTT PHYSICAL SILVER TR (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
DAGCO, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DAGCO, INC. made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 7,945,030 |
| first tr exchange traded fd | 4,468,000 |
| sprott physical silver tr | 470,668 |
| raytheon technologies corp | 88,981 |
| williams cos inc | 27,169 |
| unity software inc | 679 |
| recursion pharmaceuticals in | 659 |
New stocks bought by DAGCO, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 198 |
| vanguard mun bd fds | 146 |
| vanguard bd index fds | 85.37 |
| invesco qqq tr | 60.18 |
| spdr ser tr | 33.16 |
| ishares tr | 31.45 |
| spdr ser tr | 23.98 |
| ishares tr | 17.00 |
Additions to existing portfolio by DAGCO, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce com inc | -99.72 |
| vanguard index fds | -91.75 |
| vanguard index fds | -73.43 |
| ishares silver tr | -66.31 |
| marvell technology inc | -56.52 |
| select sector spdr tr | -41.67 |
| ishares tr | -41.47 |
| pure storage inc | -40.00 |
DAGCO, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -3,307,120 |
| vanguard malvern fds | -25,310 |
| colgate palmolive co | -29,112 |
| te connectivity ltd | -37,608 |
| novartis ag | -26,615 |
| paycom software inc | -9,298 |
| super micro computer inc | -26,219 |
DAGCO, Inc. got rid off the above stocks
Sector Distribution
DAGCO, INC. has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 9.2 |
| Industrials | 4.3 |
| Healthcare | 3.8 |
| Financial Services | 3 |
| Communication Services | 2.1 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
DAGCO, INC. has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| MEGA-CAP | 17 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 27.7% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 27.7 |
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 55% of the portfolio is in top 10 stocks. GOOG 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.21 | 44,041 | 10,261,500 | reduced | -0.99 | ||
| ABBV | abbvie inc | 0.65 | 8,010 | 1,581,860 | reduced | -0.69 | ||
| ABT | abbott labs | 0.36 | 7,625 | 869,326 | reduced | -0.97 | ||
| ACN | accenture plc ireland | 0.61 | 4,178 | 1,476,870 | reduced | -6.03 | ||
| ACWF | ishares tr | 9.74 | 378,462 | 23,725,800 | reduced | -0.02 | ||
| ADBE | adobe systems incorporated | 0.50 | 2,347 | 1,215,060 | reduced | -3.5 | ||
| ADI | analog devices inc | 1.01 | 10,670 | 2,455,910 | reduced | -0.56 | ||
| ADSK | autodesk inc | 0.00 | 10.00 | 2,755 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.03 | 800 | 69,968 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.17 | 4,160 | 426,798 | added | 0.1 | ||
| AFG | american finl group inc ohio | 0.04 | 776 | 104,437 | added | 0.52 | ||
| AFK | vaneck etf trust | 0.00 | 300 | 11,946 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 240 | 11,714 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.18 | 76,400 | 5,301,400 | added | 0.1 | ||
| AGNG | global x fds | 0.00 | 426 | 12,197 | added | 12.7 | ||
| AIRR | first tr exchange traded fd | 0.28 | 11,699 | 692,698 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 232 | 46,777 | added | 0.43 | ||
| AMGN | amgen inc | 0.06 | 480 | 154,661 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.32 | 4,222 | 786,685 | added | 6.51 | ||
| ANEW | proshares tr | 0.00 | 319 | 6,122 | unchanged | 0.00 | ||