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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
-5.08%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$34.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$269K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$1.69M 1.06%
12,131
+2
+0% +$316
PH icon
27
Parker-Hannifin
PH
$120B
$1.68M 1.06%
6,939
-204
-3% -$55.2K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.62M 1.02%
116,380
+17,164
+17% +$269K
CSX icon
29
CSX Corp
CSX
$94B
$1.62M 1.02%
60,651
-2,568
-4% -$79.8K
V icon
30
Visa
V
$677B
$1.6M 1.01%
9,020
-245
-3% -$49.9K
DG icon
31
Dollar General
DG
$28.4B
$1.54M 0.97%
6,437
-256
-4% -$63.2K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.53M 0.96%
14,653
+158
+1% +$18.1K
DIS icon
33
Walt Disney
DIS
$171B
$1.42M 0.89%
15,088
-2,148
-12% -$230K
SHW icon
34
Sherwin-Williams
SHW
$83.5B
$1.41M 0.88%
6,863
-89
-1% -$21.1K
ACN icon
35
Accenture
ACN
$106B
$1.32M 0.83%
5,127
-74
-1% -$21.4K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.5B
$1.31M 0.82%
5,865
-435
-7% -$104K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$1.16M 0.73%
15,971
-1,274
-7% -$104K
ETN icon
38
Eaton
ETN
$141B
$1.14M 0.72%
8,645
-501
-5% -$70.1K
ABBV icon
39
AbbVie
ABBV
$465B
$1.13M 0.71%
8,411
-93
-1% -$13.3K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.13M 0.71%
5,385
-245
-4% -$58.9K
TRV icon
41
Travelers Companies
TRV
$81.1B
$1.1M 0.69%
7,154
+2
+0% +$325
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1M 0.63%
22,773
-1,006
-4% -$49.3K
AMZN icon
43
Amazon
AMZN
$2.44T
$942K 0.59%
8,335
+405
+5% +$51.2K
UNH icon
44
UnitedHealth
UNH
$382B
$929K 0.58%
1,840
-20
-1% -$10.5K
ADBE icon
45
Adobe
ADBE
$105B
$905K 0.57%
3,290
-36
-1% -$13.6K
ABT icon
46
Abbott
ABT
$187B
$832K 0.52%
8,600
-350
-4% -$37.3K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$829K 0.52%
4,850
+999
+26% +$189K
ICLR icon
48
Icon
ICLR
$13.7B
$803K 0.5%
4,370
-725
-14% -$158K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$791K 0.5%
8,236
-514
-6% -$54.9K
DHR icon
50
Danaher
DHR
$138B
$782K 0.49%
3,413
-85
-2% -$20.8K
1
2
3 4

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DAGCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, DAGCO Inc held 97 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DAGCO Inc withdrew a net $25.9M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DAGCO Inc opened a new position in IronNet, Inc. worth $10K.

  • DAGCO Inc's largest Q3 2022 buy was IronNet, Inc.: 15,000 shares worth $10K.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.28M increase.
  • DAGCO Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $531K.
  • DAGCO Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $9.58M.
  • DAGCO Inc's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • DAGCO Inc opened 1 new position and closed 10 in Q3 2022.
  • DAGCO Inc's portfolio value fell 18% quarter-over-quarter to $159M.

Based on DAGCO Inc's 13F filing for Q3 2022, filed 1 Nov 2022.