DAGCO, INC.

CIK 0001767343 · Q2 2026

13F Equity AUM

$541.1M

+17.3% QoQ

Positions

117

-236 QoQ

AUM Rank

#4,707

Top 38%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,248 · Top 63%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 36.9%Top 10: 57.9%Top 20: 75.8%

SPTS9.9%

DGRO7.6%

IVV6.5%

VYM6.5%

VUG6.3%

SCHG4.9%

SCHD4.8%

VCSH4.5%

SDVY3.4%

SLS3.4%

Others (107)42.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.3%

Technology5.7%

Healthcare5.1%

Industrials2.6%

Communication Services2.5%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.22%Avg: 0.85%

0–0.5%

84(14.3%)

0.5–1%

12(8.8%)

1–3%

11(19.1%)

3–5%

5(21.0%)

5%+

5(36.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 117vs 20 funds

0%Low

117

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased64Decreased25Exited247

New Positions

Columbia Core Bond E…0.4%

+74K

SMH0.3%

+2K

IWY0.3%

+5K

VEU0.2%

+11K

Space Exploration Te…0.1%

+4K

LECO0.1%

+2K

VIOO0.1%

+3K

GNRC0.1%

+1K

IWX0.1%

+3K

CRWV0.1%

+3K

Increased

VUG6.3%

+335K(+534%)

SLS3.4%

+204K(+20%)

SPTS9.9%

+104K(+6%)

VGT2.1%

+83K(+705%)

RECS1.4%

+52K(+41%)

SCHG4.9%

+45K(+6%)

VEA0.6%

+41K(+622%)

SCHD4.8%

+40K(+5%)

VCSH4.5%

+33K(+12%)

DGRO7.6%

+22K(+4%)

Decreased

GJUL0.8%

-51,297(-33%)

FTCS0.7%

-40,858(-50%)

VIGI2.2%

-13,851(-10%)

GOVT0.1%

-10,582(-42%)

SPYV0.3%

-2,960(-11%)

PG0.4%

-2,006(-11%)

KO0.1%

-1,615(-19%)

ABT0.1%

-974(-14%)

PSLV/U0.1%

-916(-2%)

DHR0.0%

-837(-41%)

Exited

-2,976

-2,370

-204

-770

-1,051

-1,094

-5,445

-3,700

-644

-697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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