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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
-0.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$8.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
34
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$676K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$601K
4
AMGN icon
Amgen
AMGN
+$495K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Technology 8.02%
3 Healthcare 6.36%
4 Financials 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$3.1M 1.33%
98,934
-2,502
-2% -$79K
DIS icon
27
Walt Disney
DIS
$186B
$2.82M 1.21%
16,669
+198
+1% +$35.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.79M 1.19%
26,378
+21,762
+471% +$2.31M
TMO icon
29
Thermo Fisher Scientific
TMO
$229B
$2.54M 1.09%
4,452
– –
HD icon
30
Home Depot
HD
$327B
$2.51M 1.08%
7,660
-58
-0.8% -$19K
JNJ icon
31
Johnson & Johnson
JNJ
$639B
$2.4M 1.03%
14,845
-83
-0.6% -$14.2K
JPM icon
32
JPMorgan Chase
JPM
$949B
$2.32M 1%
14,185
+326
+2% +$51.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.15M 0.92%
79,112
+31,044
+65% +$851K
V icon
34
Visa
V
$713B
$2.09M 0.89%
9,369
-124
-1% -$29.1K
PH icon
35
Parker-Hannifin
PH
$125B
$2.09M 0.89%
7,459
-119
-2% -$35.4K
MRK icon
36
Merck
MRK
$364B
$2.07M 0.89%
27,605
-3,100
-10% -$236K
ADI icon
37
Analog Devices
ADI
$175B
$2M 0.86%
11,932
-79
-0.7% -$13.3K
CSX icon
38
CSX Corp
CSX
$94.8B
$1.92M 0.82%
64,625
-2,014
-3% -$64.5K
SHW icon
39
Sherwin-Williams
SHW
$83.4B
$1.92M 0.82%
6,848
-49
-0.7% -$14.3K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.82%
5,642
-145
-3% -$52.2K
NEE icon
41
NextEra Energy
NEE
$170B
$1.84M 0.79%
23,388
-145
-0.6% -$11.7K
ADBE icon
42
Adobe
ADBE
$116B
$1.75M 0.75%
3,042
-25
-0.8% -$15.7K
PEP icon
43
PepsiCo
PEP
$192B
$1.7M 0.73%
11,330
-433
-4% -$67K
ICLR icon
44
Icon
ICLR
$13.1B
$1.64M 0.7%
6,263
-160
-2% -$38.9K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.2B
$1.63M 0.7%
6,595
-142
-2% -$36.4K
ACN icon
46
Accenture
ACN
$116B
$1.61M 0.69%
5,033
-35
-0.7% -$11.4K
NKE icon
47
Nike
NKE
$58B
$1.57M 0.67%
10,785
-350
-3% -$57.1K
NSC icon
48
Norfolk Southern
NSC
$78B
$1.53M 0.66%
6,395
-40
-0.6% -$10.3K
ETN icon
49
Eaton
ETN
$157B
$1.53M 0.65%
10,219
-372
-4% -$59.5K
VFH icon
50
Vanguard Financials ETF
VFH
$13.9B
$1.5M 0.65%
16,249
+522
+3% +$48.2K
1
2
3 4 5

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DAGCO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, DAGCO Inc held 107 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $8.7M of net new capital in Q3 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Costco: 485 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.28M trimmed.

  • DAGCO Inc's largest Q3 2021 buy was Costco: 485 shares worth $218K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $3.16M increase.
  • DAGCO Inc's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • DAGCO Inc fully exited PPG Industries in Q3 2021, selling an estimated $306K.
  • DAGCO Inc's ten largest holdings make up 34% of its $233M portfolio in Q3 2021.
  • DAGCO Inc opened 1 new position and closed 1 in Q3 2021.
  • DAGCO Inc's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on DAGCO Inc's 13F filing for Q3 2021, filed 1 Nov 2021.