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DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.54M
Cap. Flow
-$7.42M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.41M 1.42%
10,666
-18
-0.2% -$2.37K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.39M 1.39%
6,102
+95
+2% +$19.8K
NEE icon
28
NextEra Energy
NEE
$185B
$1.38M 1.39%
22,980
-100
-0.4% -$5.99K
TRV icon
29
Travelers Companies
TRV
$81.1B
$1.35M 1.36%
11,875
-939
-7% -$99K
ADBE icon
30
Adobe
ADBE
$105B
$1.33M 1.34%
3,057
– –
DG icon
31
Dollar General
DG
$28.4B
$1.31M 1.32%
6,883
-165
-2% -$29.9K
ICLR icon
32
Icon
ICLR
$13.7B
$1.24M 1.24%
7,345
-235
-3% -$37K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.19M 1.2%
6,790
-100
-1% -$16.9K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.18M 1.19%
12,549
+32
+0.3% +$3.04K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$1.18M 1.18%
6,120
+575
+10% +$108K
NKE icon
36
Nike
NKE
$64.1B
$1.12M 1.13%
11,447
-444
-4% -$41K
ACN icon
37
Accenture
ACN
$106B
$1.07M 1.07%
4,979
+956
+24% +$181K
RTX icon
38
RTX Corp
RTX
$290B
$1.04M 1.05%
16,880
+2,833
+20% +$177K
MDT icon
39
Medtronic
MDT
$112B
$1.02M 1.03%
11,134
+750
+7% +$71.9K
ETN icon
40
Eaton
ETN
$141B
$1M 1.01%
11,478
+760
+7% +$62.6K
AMGN icon
41
Amgen
AMGN
$209B
$988K 0.99%
4,190
-85
-2% -$19.4K
UPS icon
42
United Parcel Service
UPS
$88.9B
$979K 0.98%
8,805
-546
-6% -$54.5K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$945K 0.95%
16,525
-1,250
-7% -$69.5K
ABT icon
44
Abbott
ABT
$187B
$914K 0.92%
9,995
-100
-1% -$9.04K
ABBV icon
45
AbbVie
ABBV
$465B
$855K 0.86%
8,712
-390
-4% -$34.3K
KO icon
46
Coca-Cola
KO
$383B
$854K 0.86%
19,108
-145
-0.8% -$6.68K
CVX icon
47
Chevron
CVX
$382B
$799K 0.8%
8,957
-547
-6% -$49K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$794K 0.8%
+23,562
New +$725K
UNP icon
49
Union Pacific
UNP
$174B
$733K 0.74%
4,336
+2
+0% +$321
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$732K 0.74%
19,386
+6,058
+45% +$217K
1
2
3 4

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DAGCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, DAGCO Inc held 98 positions worth $99.5M, up 8.2% from $92M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DAGCO Inc withdrew a net $7.42M in Q2 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Growth ETF worth $794K.

  • DAGCO Inc's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 23,562 shares worth $794K.
  • DAGCO Inc added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.12M increase.
  • DAGCO Inc's biggest Q2 2020 reduction was Travelers Companies, cutting an estimated $99K.
  • DAGCO Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.03M.
  • DAGCO Inc's ten largest holdings make up 32% of its $99.5M portfolio in Q2 2020.
  • DAGCO Inc opened 6 new positions and closed 9 in Q2 2020.
  • DAGCO Inc's portfolio value rose 8.2% quarter-over-quarter to $99.5M.

Based on DAGCO Inc's 13F filing for Q2 2020, filed 27 Jul 2020.