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DAGCO, INC.13F | |
DAGCO, INC. | |
Last update 2025-05-13 | 354 Stocks (271 new) |
Value $309.00 Mil | Turnover 9 % |
DAGCO, INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 478,563 | 29,565.6 | +3.18% | 9.560 | +0.29% | 0.100 | +16.40% | +6.71% | 32,418.7 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 193,661 | 24,974.6 | +1.35% | 8.080 | +0.11% | 0.040 | +16.73% | +7.00% | 58,439.4 | ||
VUG | Vanguard Growth ETF | 56,557 | 20,972.6 | +2.04% | 6.780 | +0.14% | 0.020 | +31.34% | +7.15% | 163,393.2 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 686,526 | 20,074.0 | +35.17% | 6.490 | +1.69% | 0.340 | +0.68% | +2.44% | 5,745.0 | ||
SCHD | Schwab US Dividend Equity ETF | 713,093 | 19,938.1 | +0.37% | 6.450 | +0.02% | 0.030 | +9.57% | +0.92% | 70,495.4 | ||
IVV | iShares Core S&P 500 ETF | 31,348 | 17,614.2 | +4.94% | 5.700 | +0.27% | 0.000 | +23.58% | +6.63% | 619,462.7 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 584,248 | 14,629.6 | +4.36% | 4.730 | +0.20% | 0.040 | +29.33% | +4.98% | 44,242.4 | ||
AAPL | Apple Inc | 47,097 | 10,461.7 | +1.58% | 3.380 | +0.05% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 311,396 | 10,431.8 | +9.12% | 3.370 | +0.28% | 0.130 | +20.32% | +1.25% | 8,314.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 46,764 | 9,071.8 | +6.76% | 2.930 | +0.19% | 0.010 | +18.05% | +6.41% | 88,696.1 |
DAGCO, INC.'s Historical Top Holdings Breakdowns
DAGCO, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Sold Out Sold Out | -2.05% | 86.39 ($89.33) 91.35 | $91.67 | 2.62% | Sold Out | 0 | -70,434 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Add Add | +1.69% | 28.92 ($29.07) 29.24 | $29.12 | 0.17% | Add 35.17% | 686,526 | 178,617 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.72% | 80.05 ($87.3) 92.39 | $95.35 | 9.22% | Add 135.26% | 48,416 | 27,836 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 232.43 ($249.13) 265.13 | $258.99 | 3.96% | Sold Out | 0 | -6,546 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.29% | 60.46 ($62.66) 64.42 | $64.79 | 3.40% | Add 3.18% | 478,563 | 14,751 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.28% | 32.49 ($35.67) 37.99 | $36.01 | 0.95% | Add 9.12% | 311,396 | 26,026 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.27% | 554.06 ($590.51) 615.85 | $623.83 | 5.64% | Add 4.94% | 31,348 | 1,476 | |
RECS | Columbia Research Enhanced Core ETF | 2025-03-31 | Add Add | +0.23% | 32.64 ($34.78) 36.12 | $37.10 | 6.67% | Add 48.69% | 64,357 | 21,074 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.23% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | Add 101.92% | 12,753 | 6,437 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -0.21% | 468.34 ($508.07) 539.52 | $552.03 | 8.65% | Sold Out | 0 | -1,253 |
DAGCO, INC. Total Holding History ($B)
DAGCO, INC.'s Asset Allocation
DAGCO, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DAGCO, INC.'s Hypothetical Growth since 2025-03-31
DAGCO, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DAGCO, INC.'s Holdings Heat Map
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DAGCO, INC.'s Holdings Bubble Chart
DAGCO, INC. News
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