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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
+8.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$48.8M
Cap. Flow
+$38.9M
Cap. Flow %
26.23%
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.53M
2
BND icon
Vanguard Total Bond Market
BND
+$6.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
CVX icon
Chevron
CVX
+$799K
3
RTX icon
RTX Corp
RTX
+$485K
4
CTSH icon
Cognizant
CTSH
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.81M 1.22%
9,070
+26
+0.3% +$5.19K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$1.73M 1.17%
44,432
+416
+0.9% +$15.7K
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$1.71M 1.15%
7,362
-225
-3% -$49.1K
CSX icon
29
CSX Corp
CSX
$94B
$1.71M 1.15%
65,904
-1,194
-2% -$29.5K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$1.67M 1.12%
7,790
+1,000
+15% +$201K
PH icon
31
Parker-Hannifin
PH
$120B
$1.63M 1.1%
8,071
-149
-2% -$29.3K
NEE icon
32
NextEra Energy
NEE
$185B
$1.58M 1.07%
22,780
-200
-0.9% -$13.8K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.99%
5,617
-485
-8% -$125K
ADI icon
34
Analog Devices
ADI
$172B
$1.47M 0.99%
12,550
-358
-3% -$41.9K
PEP icon
35
PepsiCo
PEP
$196B
$1.45M 0.98%
10,444
-222
-2% -$30.2K
DG icon
36
Dollar General
DG
$28.4B
$1.4M 0.94%
6,659
-224
-3% -$44.1K
NKE icon
37
Nike
NKE
$64.1B
$1.4M 0.94%
11,122
-325
-3% -$34.9K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.39M 0.94%
8,357
-448
-5% -$65.2K
ICLR icon
39
Icon
ICLR
$13.7B
$1.36M 0.92%
7,145
-200
-3% -$36.8K
ADBE icon
40
Adobe
ADBE
$105B
$1.36M 0.92%
2,777
-280
-9% -$130K
INTC icon
41
Intel
INTC
$413B
$1.27M 0.85%
24,475
-1,192
-5% -$62K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.85%
+13,444
New +$1.26M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.5B
$1.25M 0.84%
6,120
– –
TRV icon
44
Travelers Companies
TRV
$81.1B
$1.22M 0.82%
11,303
-572
-5% -$65.6K
ETN icon
45
Eaton
ETN
$141B
$1.17M 0.79%
11,482
+4
+0% +$391
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.16M 0.78%
12,002
-547
-4% -$53.7K
MDT icon
47
Medtronic
MDT
$112B
$1.13M 0.76%
10,861
-273
-2% -$27.4K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12M 0.75%
30,964
-11,400
-27% -$409K
ACN icon
49
Accenture
ACN
$106B
$1.09M 0.74%
4,830
-149
-3% -$34.1K
ABT icon
50
Abbott
ABT
$187B
$1.09M 0.73%
9,995
– –
1
2
3 4 5

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DAGCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, DAGCO Inc held 105 positions worth $148M, up 49% from $99.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $38.9M of net new capital in Q3 2020, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.91M trimmed.

  • DAGCO Inc's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.
  • DAGCO Inc added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $2.67M increase.
  • DAGCO Inc's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • DAGCO Inc fully exited Chevron in Q3 2020, selling an estimated $799K.
  • DAGCO Inc's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
  • DAGCO Inc opened 16 new positions and closed 6 in Q3 2020.
  • DAGCO Inc's portfolio value rose 49% quarter-over-quarter to $148M.

Based on DAGCO Inc's 13F filing for Q3 2020, filed 19 Oct 2020.