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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
+7.92%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.2M
Cap. Flow
+$4.39M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
TRV icon
Travelers Companies
TRV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 1.3%
129,950
+7,294
+6% +$186K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$3.09M 1.21%
98,272
-662
-0.7% -$20.8K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.08M 1.21%
46,260
-76,961
-62% -$5.16M
HD icon
29
Home Depot
HD
$337B
$3.06M 1.2%
7,362
-298
-4% -$113K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.9M 1.14%
4,342
-110
-2% -$68.7K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.81M 1.1%
33,116
-31,298
-49% -$2.67M
DIS icon
32
Walt Disney
DIS
$171B
$2.62M 1.03%
16,916
+247
+1% +$39.9K
CSX icon
33
CSX Corp
CSX
$94B
$2.4M 0.94%
63,880
-745
-1% -$26.3K
SHW icon
34
Sherwin-Williams
SHW
$83.5B
$2.38M 0.93%
6,754
-94
-1% -$30.4K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$2.37M 0.93%
13,878
-967
-7% -$158K
PH icon
36
Parker-Hannifin
PH
$120B
$2.37M 0.93%
7,444
-15
-0.2% -$4.64K
JPM icon
37
JPMorgan Chase
JPM
$916B
$2.25M 0.88%
14,213
+28
+0.2% +$4.6K
NEE icon
38
NextEra Energy
NEE
$185B
$2.18M 0.86%
23,338
-50
-0.2% -$4.32K
ADI icon
39
Analog Devices
ADI
$172B
$2.09M 0.82%
11,899
-33
-0.3% -$5.85K
ACN icon
40
Accenture
ACN
$106B
$2.06M 0.81%
4,969
-64
-1% -$23.3K
V icon
41
Visa
V
$677B
$2.03M 0.8%
9,374
+5
+0.1% +$1.07K
MRK icon
42
Merck
MRK
$322B
$2.02M 0.79%
26,336
-1,269
-5% -$101K
PEP icon
43
PepsiCo
PEP
$196B
$1.96M 0.77%
11,255
-75
-0.7% -$12.3K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.77%
5,810
+168
+3% +$55.8K
ICLR icon
45
Icon
ICLR
$13.7B
$1.92M 0.75%
6,188
-75
-1% -$21K
NKE icon
46
Nike
NKE
$64.1B
$1.78M 0.7%
10,686
-99
-0.9% -$16.3K
ADBE icon
47
Adobe
ADBE
$105B
$1.74M 0.68%
3,072
+30
+1% +$18.8K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.74M 0.68%
5,845
-550
-9% -$154K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$1.72M 0.67%
6,441
-154
-2% -$39.3K
ETN icon
50
Eaton
ETN
$141B
$1.7M 0.67%
9,835
-384
-4% -$63.6K
1
2
3 4 5

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DAGCO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, DAGCO Inc held 107 positions worth $254M, up 9.1% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. DAGCO Inc opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 1,924 shares worth $206K.
  • DAGCO Inc added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $4.11M increase.
  • DAGCO Inc's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.16M.
  • DAGCO Inc fully exited Lockheed Martin in Q4 2021, selling an estimated $224K.
  • DAGCO Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2021.
  • DAGCO Inc opened 1 new position and closed 2 in Q4 2021.
  • DAGCO Inc's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on DAGCO Inc's 13F filing for Q4 2021, filed 24 Jan 2022.