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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
-11.63%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26.5M
Cap. Flow
-$1.95M
Cap. Flow %
-1%
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$797K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$614K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$1.99M 1.03%
7,271
-123
-2% -$36.3K
NEE icon
27
NextEra Energy
NEE
$187B
$1.91M 0.98%
24,895
+2
+0% +$152
CSX icon
28
CSX Corp
CSX
$98.1B
$1.84M 0.95%
63,219
-817
-1% -$26.6K
PEP icon
29
PepsiCo
PEP
$184B
$1.84M 0.95%
11,023
-60
-0.5% -$10.1K
V icon
30
Visa
V
$669B
$1.82M 0.94%
9,265
-50
-0.5% -$10.3K
ADI icon
31
Analog Devices
ADI
$185B
$1.77M 0.91%
12,129
-83
-0.7% -$13.1K
PH icon
32
Parker-Hannifin
PH
$124B
$1.76M 0.91%
7,143
-99
-1% -$26.5K
DG icon
33
Dollar General
DG
$25.4B
$1.64M 0.85%
6,693
-206
-3% -$48.1K
JPM icon
34
JPMorgan Chase
JPM
$930B
$1.63M 0.84%
14,495
-176
-1% -$21.8K
DIS icon
35
Walt Disney
DIS
$161B
$1.63M 0.84%
17,236
+225
+1% +$25K
SHW icon
36
Sherwin-Williams
SHW
$76.6B
$1.56M 0.8%
6,952
+1
+0% +$257
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.77%
6,300
-404
-6% -$97.4K
ACN icon
38
Accenture
ACN
$84.9B
$1.44M 0.74%
5,201
-60
-1% -$18K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.44M 0.74%
99,216
+66,252
+201% +$1.06M
ABBV icon
40
AbbVie
ABBV
$454B
$1.3M 0.67%
8,504
+6
+0.1% +$917
VFH icon
41
Vanguard Financials ETF
VFH
$13.2B
$1.3M 0.67%
17,245
+92
+0.5% +$7.77K
NSC icon
42
Norfolk Southern
NSC
$78.3B
$1.28M 0.66%
5,630
-155
-3% -$38.1K
ADBE icon
43
Adobe
ADBE
$84.3B
$1.22M 0.63%
3,326
+15
+0.5% +$6.11K
TRV icon
44
Travelers Companies
TRV
$78.5B
$1.21M 0.62%
7,152
-122
-2% -$21.2K
ETN icon
45
Eaton
ETN
$161B
$1.14M 0.59%
9,146
+4
+0% +$560
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.1M 0.57%
23,779
+54
+0.2% +$2.73K
ICLR icon
47
Icon
ICLR
$13.1B
$1.1M 0.57%
5,095
-993
-16% -$223K
NKE icon
48
Nike
NKE
$60.8B
$1.05M 0.54%
10,306
-151
-1% -$17.9K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$1.02M 0.53%
6,349
-65
-1% -$12.5K
ABT icon
50
Abbott
ABT
$175B
$972K 0.5%
8,950
– –
1
2
3 4 5

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DAGCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, DAGCO Inc held 103 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DAGCO Inc's Q2 2022 filing shows 2 new, 28 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,249 shares worth $692K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 36,249 shares worth $692K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.08M increase.
  • DAGCO Inc's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $444K.
  • DAGCO Inc fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.68M.
  • DAGCO Inc's ten largest holdings make up 44% of its $194M portfolio in Q2 2022.
  • DAGCO Inc opened 2 new positions and closed 7 in Q2 2022.
  • DAGCO Inc's portfolio value fell 12% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q2 2022, filed 28 Jul 2022.