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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
+9.93%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.08M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$513K
2
OSK icon
Oshkosh
OSK
+$285K
3
INTC icon
Intel
INTC
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$2.14M 1.19%
7,856
-215
-3% -$53.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$2.09M 1.16%
4,480
-125
-3% -$58.6K
HD icon
28
Home Depot
HD
$332B
$2.04M 1.14%
7,699
+38
+0.5% +$10.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.13%
45,848
+1,416
+3% +$58.2K
CSX icon
30
CSX Corp
CSX
$98.6B
$1.97M 1.09%
65,088
-816
-1% -$23.4K
V icon
31
Visa
V
$677B
$1.96M 1.09%
8,970
-100
-1% -$20.5K
ADI icon
32
Analog Devices
ADI
$181B
$1.85M 1.03%
12,502
-48
-0.4% -$6.37K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$1.84M 1.02%
7,750
-40
-0.5% -$9.1K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$1.79M 0.99%
7,317
-45
-0.6% -$10.7K
NEE icon
35
NextEra Energy
NEE
$187B
$1.76M 0.98%
22,780
– –
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.64M 0.91%
12,901
+899
+7% +$100K
PEP icon
37
PepsiCo
PEP
$186B
$1.61M 0.89%
10,844
+400
+4% +$56.9K
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.56M 0.86%
11,101
-202
-2% -$25.9K
NKE icon
39
Nike
NKE
$61.9B
$1.54M 0.86%
10,898
-224
-2% -$29.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.85%
5,597
-20
-0.4% -$5.48K
ADBE icon
41
Adobe
ADBE
$89.5B
$1.42M 0.79%
2,847
+70
+3% +$33.8K
UPS icon
42
United Parcel Service
UPS
$97.6B
$1.41M 0.78%
8,360
+3
+0% +$506
ICLR icon
43
Icon
ICLR
$12.8B
$1.39M 0.77%
7,145
– –
ETN icon
44
Eaton
ETN
$157B
$1.38M 0.77%
11,485
+3
+0% +$339
DG icon
45
Dollar General
DG
$25.9B
$1.37M 0.76%
6,534
-125
-2% -$26.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$1.37M 0.76%
6,120
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.75%
14,573
+1,129
+8% +$105K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.33M 0.74%
33,198
+2,234
+7% +$86.1K
ACN icon
49
Accenture
ACN
$89.9B
$1.28M 0.71%
4,894
+64
+1% +$15.3K
MDT icon
50
Medtronic
MDT
$107B
$1.26M 0.7%
10,802
-59
-0.5% -$6.5K
1
2
3 4 5

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DAGCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, DAGCO Inc held 105 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $17.6M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $273K trimmed.

  • DAGCO Inc's largest Q4 2020 buy was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.
  • DAGCO Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $5.08M increase.
  • DAGCO Inc's biggest Q4 2020 reduction was Intel, cutting an estimated $273K.
  • DAGCO Inc fully exited RTX Corp in Q4 2020, selling an estimated $513K.
  • DAGCO Inc's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • DAGCO Inc opened 6 new positions and closed 3 in Q4 2020.
  • DAGCO Inc's portfolio value rose 22% quarter-over-quarter to $180M.

Based on DAGCO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.