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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
+3.23%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K
2
TSLA icon
Tesla
TSLA
+$773K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.44M 1.21%
7,989
+290
+4% +$79.9K
PH icon
27
Parker-Hannifin
PH
$120B
$2.4M 1.19%
7,603
-253
-3% -$73K
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$2.24M 1.11%
49,920
+4,072
+9% +$183K
CSX icon
29
CSX Corp
CSX
$94B
$2.21M 1.1%
68,658
+3,570
+5% +$109K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$2.18M 1.08%
71,346
+59,448
+500% +$1.83M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.09M 1.04%
4,572
+92
+2% +$43.9K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.08M 1.03%
13,631
+730
+6% +$105K
V icon
33
Visa
V
$677B
$1.95M 0.97%
9,208
+238
+3% +$50.1K
ADI icon
34
Analog Devices
ADI
$172B
$1.92M 0.95%
12,349
-153
-1% -$23.5K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.75M 0.87%
6,530
-1,220
-16% -$309K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.86%
5,877
+280
+5% +$75.4K
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$1.72M 0.85%
6,996
-321
-4% -$76.5K
NEE icon
38
NextEra Energy
NEE
$185B
$1.72M 0.85%
22,725
-55
-0.2% -$4.29K
PEP icon
39
PepsiCo
PEP
$196B
$1.65M 0.82%
11,667
+823
+8% +$113K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.82%
+63,970
New +$1.64M
TRV icon
41
Travelers Companies
TRV
$81.1B
$1.58M 0.79%
10,511
-590
-5% -$86.7K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$1.56M 0.77%
6,812
+692
+11% +$159K
ETN icon
43
Eaton
ETN
$141B
$1.51M 0.75%
10,888
-597
-5% -$77K
NKE icon
44
Nike
NKE
$64.1B
$1.46M 0.73%
11,009
+111
+1% +$15.4K
ADBE icon
45
Adobe
ADBE
$105B
$1.46M 0.72%
3,068
+221
+8% +$103K
DG icon
46
Dollar General
DG
$28.4B
$1.45M 0.72%
7,140
+606
+9% +$120K
ACN icon
47
Accenture
ACN
$106B
$1.4M 0.7%
5,067
+173
+4% +$44.7K
ICLR icon
48
Icon
ICLR
$13.7B
$1.39M 0.69%
7,086
-59
-0.8% -$11.6K
MDT icon
49
Medtronic
MDT
$112B
$1.38M 0.69%
11,686
+884
+8% +$104K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$1.34M 0.66%
15,812
+2,054
+15% +$164K
1
2
3 4 5

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DAGCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, DAGCO Inc held 108 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $15.9M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $922K trimmed.

  • DAGCO Inc's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.
  • DAGCO Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.89M increase.
  • DAGCO Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $922K.
  • DAGCO Inc fully exited Tesla in Q1 2021, selling an estimated $773K.
  • DAGCO Inc's ten largest holdings make up 34% of its $201M portfolio in Q1 2021.
  • DAGCO Inc opened 6 new positions and closed 3 in Q1 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q1 2021, filed 28 Apr 2021.