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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
+9.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.98M 1.15%
23,876
-255
-1% -$20.6K
ADI icon
27
Analog Devices
ADI
$172B
$1.97M 1.15%
12,009
-122
-1% -$19K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.95M 1.14%
14,532
-121
-0.8% -$15.3K
PEP icon
29
PepsiCo
PEP
$196B
$1.93M 1.13%
10,674
+124
+1% +$22.1K
CSX icon
30
CSX Corp
CSX
$94B
$1.88M 1.1%
60,657
+6
+0% +$180
V icon
31
Visa
V
$677B
$1.83M 1.07%
8,796
-224
-2% -$45.2K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.7M 0.99%
9,246
+4,396
+91% +$815K
SHW icon
33
Sherwin-Williams
SHW
$83.5B
$1.61M 0.94%
6,774
-89
-1% -$20.6K
DG icon
34
Dollar General
DG
$28.4B
$1.55M 0.91%
6,312
-125
-2% -$30.9K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$1.39M 0.81%
5,621
-244
-4% -$59.2K
ACN icon
36
Accenture
ACN
$106B
$1.37M 0.8%
5,128
+1
+0% +$277
ABBV icon
37
AbbVie
ABBV
$465B
$1.36M 0.8%
8,418
+7
+0.1% +$1.07K
ETN icon
38
Eaton
ETN
$141B
$1.32M 0.77%
8,548
-97
-1% -$14.9K
TRV icon
39
Travelers Companies
TRV
$81.1B
$1.32M 0.77%
7,031
-123
-2% -$22.1K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.3M 0.76%
5,260
-125
-2% -$29.6K
DIS icon
41
Walt Disney
DIS
$171B
$1.2M 0.7%
13,812
-1,276
-8% -$122K
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$1.15M 0.67%
14,237
-1,734
-11% -$143K
ADBE icon
43
Adobe
ADBE
$105B
$1.08M 0.63%
3,206
-84
-3% -$26.9K
UNH icon
44
UnitedHealth
UNH
$382B
$976K 0.57%
1,840
– –
ABT icon
45
Abbott
ABT
$187B
$944K 0.55%
8,600
– –
NKE icon
46
Nike
NKE
$64.1B
$831K 0.49%
7,104
-2,173
-23% -$219K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$809K 0.47%
15,884
+10,512
+196% +$535K
DHR icon
48
Danaher
DHR
$138B
$803K 0.47%
3,413
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$794K 0.46%
4,570
+3
+0.1% +$519
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$793K 0.46%
7,529
-707
-9% -$74.2K
1
2
3 4

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DAGCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, DAGCO Inc held 90 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc's Q4 2022 filing shows 3 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.75M increase.
  • DAGCO Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.45M.
  • DAGCO Inc fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $3.25M.
  • DAGCO Inc's ten largest holdings make up 49% of its $171M portfolio in Q4 2022.
  • DAGCO Inc opened 3 new positions and closed 9 in Q4 2022.
  • DAGCO Inc's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on DAGCO Inc's 13F filing for Q4 2022, filed 10 Feb 2023.