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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
+5.11%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$395K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392K
4
MRK icon
Merck
MRK
+$299K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$2.72M 1.21%
54,648
+4,728
+9% +$223K
HD icon
27
Home Depot
HD
$337B
$2.46M 1.09%
7,718
-271
-3% -$86.2K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.46M 1.09%
14,928
-17
-0.1% -$2.81K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 1.09%
95,520
+31,550
+49% +$809K
MRK icon
30
Merck
MRK
$322B
$2.39M 1.06%
30,705
-4,018
-12% -$299K
PH icon
31
Parker-Hannifin
PH
$120B
$2.33M 1.03%
7,578
-25
-0.3% -$7.74K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.25M 1%
4,452
-120
-3% -$56.6K
V icon
33
Visa
V
$677B
$2.22M 0.99%
9,493
+285
+3% +$65.2K
JPM icon
34
JPMorgan Chase
JPM
$916B
$2.16M 0.96%
13,859
+228
+2% +$35.8K
CSX icon
35
CSX Corp
CSX
$94B
$2.14M 0.95%
66,639
-2,019
-3% -$66.6K
ADI icon
36
Analog Devices
ADI
$172B
$2.07M 0.92%
12,011
-338
-3% -$54.1K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.01M 0.89%
5,787
-90
-2% -$28.9K
SHW icon
38
Sherwin-Williams
SHW
$83.5B
$1.88M 0.83%
6,897
-99
-1% -$27.1K
ADBE icon
39
Adobe
ADBE
$105B
$1.8M 0.8%
3,067
-1
-0% -$515
PEP icon
40
PepsiCo
PEP
$196B
$1.74M 0.77%
11,763
+96
+0.8% +$14K
NEE icon
41
NextEra Energy
NEE
$185B
$1.72M 0.77%
23,533
+808
+4% +$60.6K
NKE icon
42
Nike
NKE
$64.1B
$1.72M 0.76%
11,135
+126
+1% +$17K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.71M 0.76%
6,435
-95
-1% -$26.2K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$1.67M 0.74%
6,737
-75
-1% -$17.9K
ETN icon
45
Eaton
ETN
$141B
$1.57M 0.7%
10,591
-297
-3% -$42.8K
DG icon
46
Dollar General
DG
$28.4B
$1.55M 0.69%
7,177
+37
+0.5% +$7.77K
TRV icon
47
Travelers Companies
TRV
$81.1B
$1.53M 0.68%
10,219
-292
-3% -$45.3K
ACN icon
48
Accenture
ACN
$106B
$1.49M 0.66%
5,068
+1
+0% +$286
MDT icon
49
Medtronic
MDT
$112B
$1.43M 0.64%
11,538
-148
-1% -$18.6K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$1.42M 0.63%
15,727
-85
-0.5% -$7.68K
1
2
3 4 5

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DAGCO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, DAGCO Inc held 110 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $13.7M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 25,925 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.5M trimmed.

  • DAGCO Inc's largest Q2 2021 buy was iShares US Treasury Bond ETF: 25,925 shares worth $690K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.81M increase.
  • DAGCO Inc's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.5M.
  • DAGCO Inc fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $392K.
  • DAGCO Inc's ten largest holdings make up 34% of its $225M portfolio in Q2 2021.
  • DAGCO Inc opened 5 new positions and closed 4 in Q2 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2021, filed 12 Jul 2021.