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).
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 inc | 1,315,070 |
| salesforce com inc | 644,550 |
| invesco qqq tr | 263,511 |
| invesco exch traded fd tr ii | 96,414 |
| ishares tr | 91,542 |
| invesco exch traded fd tr ii | 83,070 |
| vanguard mun bd fds | 50,241 |
| target corp | 29,904 |
New stocks bought by DAGCO, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 95.65 |
| palantir technologies inc | 71.43 |
| nvidia corporation | 61.46 |
| spotify technology s a | 42.86 |
| spdr ser tr | 31.63 |
| vanguard index fds | 24.36 |
| spdr ser tr | 14.31 |
| ishares tr | 11.83 |
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 | % |
|---|---|
| Others | 71 |
| Technology | 9.7 |
| Industrials | 4.2 |
| Healthcare | 4.1 |
| Financial Services | 3.2 |
| Communication Services | 2.4 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
DAGCO, INC. has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| MEGA-CAP | 18 |
| LARGE-CAP | 10.9 |
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 | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 28.7 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 44,480 | 9,368,420 | reduced | -0.88 | ||
| ABBV | abbvie inc | 0.61 | 8,066 | 1,383,570 | reduced | -0.09 | ||
| ABT | abbott labs | 0.36 | 7,700 | 800,107 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.60 | 4,446 | 1,348,990 | reduced | -0.56 | ||
| ACWF | ishares tr | 9.68 | 378,546 | 21,808,000 | reduced | -0.74 | ||
| ADBE | adobe systems incorporated | 0.60 | 2,432 | 1,350,890 | reduced | -3.76 | ||
| ADI | analog devices inc | 1.09 | 10,730 | 2,449,240 | reduced | -1.13 | ||
| ADSK | autodesk inc | 0.00 | 10.00 | 2,475 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.03 | 800 | 56,888 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.16 | 4,156 | 364,604 | added | 0.14 | ||
| AFG | american finl group inc ohio | 0.04 | 772 | 94,917 | added | 0.65 | ||
| AFK | vaneck etf trust | 0.00 | 300 | 10,179 | new | |||
| AFK | vaneck etf trust | 0.00 | 240 | 10,109 | new | |||
| AGNG | global x fds | 2.21 | 76,325 | 4,991,660 | added | 0.3 | ||
| AGNG | global x fds | 0.00 | 378 | 10,943 | added | 5.00 | ||
| AIRR | first tr exchange traded fd | 0.28 | 11,699 | 640,520 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 231 | 54,515 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 480 | 149,976 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 3,964 | 766,043 | added | 1.38 | ||
| ANEW | proshares tr | 0.00 | 319 | 7,181 | reduced | -85.29 | ||