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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
+4.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$8.25M
Cap. Flow %
4.43%
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$622K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.31M 1.24%
9,160
-2,552
-22% -$622K
PH icon
27
Parker-Hannifin
PH
$120B
$2.25M 1.21%
6,709
-230
-3% -$76.2K
HD icon
28
Home Depot
HD
$337B
$2.03M 1.09%
6,891
-21
-0.3% -$6.44K
PEP icon
29
PepsiCo
PEP
$196B
$1.95M 1.05%
10,679
+5
+0% +$874
V icon
30
Visa
V
$677B
$1.93M 1.04%
8,569
-227
-3% -$50.5K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.86M 1%
14,261
-271
-2% -$37.1K
NEE icon
32
NextEra Energy
NEE
$185B
$1.81M 0.97%
23,703
-173
-0.7% -$13.3K
CSX icon
33
CSX Corp
CSX
$94B
$1.74M 0.93%
58,140
-2,517
-4% -$77.4K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.64M 0.88%
10,978
-1,374
-11% -$222K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$1.51M 0.81%
6,705
-69
-1% -$15.8K
ACN icon
36
Accenture
ACN
$106B
$1.47M 0.79%
5,128
– –
ETN icon
37
Eaton
ETN
$141B
$1.44M 0.77%
8,521
-27
-0.3% -$4.5K
ABBV icon
38
AbbVie
ABBV
$465B
$1.34M 0.72%
8,425
+7
+0.1% +$1.07K
DG icon
39
Dollar General
DG
$28.4B
$1.33M 0.71%
6,313
+1
+0% +$224
DIS icon
40
Walt Disney
DIS
$171B
$1.26M 0.68%
12,562
-1,250
-9% -$126K
TRV icon
41
Travelers Companies
TRV
$81.1B
$1.2M 0.64%
6,983
-48
-0.7% -$8.73K
ADBE icon
42
Adobe
ADBE
$105B
$1.17M 0.63%
3,036
-170
-5% -$60.4K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.1M 0.59%
5,175
-85
-2% -$19.7K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$961K 0.52%
4,028
-1,593
-28% -$383K
AMZN icon
45
Amazon
AMZN
$2.44T
$932K 0.5%
9,023
+818
+10% +$79K
UPS icon
46
United Parcel Service
UPS
$88.9B
$877K 0.47%
4,523
-47
-1% -$8.62K
ABT icon
47
Abbott
ABT
$187B
$871K 0.47%
8,600
– –
UNH icon
48
UnitedHealth
UNH
$382B
$849K 0.46%
1,796
-44
-2% -$21.2K
NKE icon
49
Nike
NKE
$64.1B
$810K 0.43%
6,604
-500
-7% -$61.5K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$805K 0.43%
10,329
-3,908
-27% -$331K
1
2
3 4

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DAGCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DAGCO Inc held 85 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc deployed $8.25M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.87M trimmed.

  • DAGCO Inc's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.92M increase.
  • DAGCO Inc's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.87M.
  • DAGCO Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $566K.
  • DAGCO Inc's ten largest holdings make up 49% of its $186M portfolio in Q1 2023.
  • DAGCO Inc opened 4 new positions and closed 4 in Q1 2023.
  • DAGCO Inc's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on DAGCO Inc's 13F filing for Q1 2023, filed 5 May 2023.