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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
-4.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$34.1M
Cap. Flow
-$17.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.93M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.67%
2 Technology 8.75%
3 Healthcare 6.66%
4 Financials 5.35%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$2.28M 1.03%
7,394
+32
+0.4% +$11.1K
CSX icon
27
CSX Corp
CSX
$95B
$2.26M 1.03%
64,036
+156
+0.2% +$5.52K
DIS icon
28
Walt Disney
DIS
$187B
$2.24M 1.02%
17,011
+95
+0.6% +$13.7K
MRK icon
29
Merck
MRK
$366B
$2.21M 1%
25,738
-598
-2% -$47.1K
PH icon
30
Parker-Hannifin
PH
$125B
$2.05M 0.93%
7,242
-202
-3% -$60.9K
NEE icon
31
NextEra Energy
NEE
$171B
$2.01M 0.91%
24,893
+1,555
+7% +$125K
V icon
32
Visa
V
$712B
$2.01M 0.91%
9,315
-59
-0.6% -$12.8K
ADI icon
33
Analog Devices
ADI
$175B
$1.98M 0.9%
12,212
+313
+3% +$50.7K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.92M 0.87%
14,671
+458
+3% +$67.6K
PEP icon
35
PepsiCo
PEP
$193B
$1.92M 0.87%
11,083
-172
-2% -$28.9K
DG icon
36
Dollar General
DG
$27.1B
$1.76M 0.8%
6,899
-104
-1% -$22.1K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$1.75M 0.8%
6,951
+197
+3% +$54.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.3B
$1.72M 0.78%
6,704
+263
+4% +$65K
ACN icon
39
Accenture
ACN
$116B
$1.69M 0.76%
5,261
+292
+6% +$98.5K
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$1.53M 0.7%
17,153
+649
+4% +$62.2K
NSC icon
41
Norfolk Southern
NSC
$78.3B
$1.53M 0.7%
5,785
-60
-1% -$16.5K
ICLR icon
42
Icon
ICLR
$13.1B
$1.51M 0.68%
6,088
-100
-2% -$25.1K
ADBE icon
43
Adobe
ADBE
$116B
$1.45M 0.66%
3,311
+239
+8% +$115K
NKE icon
44
Nike
NKE
$58.7B
$1.43M 0.65%
10,457
-229
-2% -$32.2K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.63%
6,414
+604
+10% +$151K
ABBV icon
46
AbbVie
ABBV
$451B
$1.33M 0.6%
8,498
+7
+0.1% +$1.02K
ETN icon
47
Eaton
ETN
$156B
$1.32M 0.6%
9,142
-693
-7% -$108K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.59%
23,725
+634
+3% +$34.8K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.29M 0.58%
21,037
-25,223
-55% -$1.63M
TRV icon
50
Travelers Companies
TRV
$77.2B
$1.28M 0.58%
7,274
-124
-2% -$21.3K
1
2
3 4 5

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DAGCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DAGCO Inc held 110 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DAGCO Inc withdrew a net $17.2M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Schwab US Large-Cap Growth ETF worth $591K.

  • DAGCO Inc's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 32,964 shares worth $591K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.79M increase.
  • DAGCO Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.93M.
  • DAGCO Inc fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $6.49M.
  • DAGCO Inc's ten largest holdings make up 42% of its $220M portfolio in Q1 2022.
  • DAGCO Inc opened 5 new positions and closed 9 in Q1 2022.
  • DAGCO Inc's portfolio value fell 13% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2022, filed 21 Apr 2022.