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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
+6.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.8M
Cap. Flow
+$3.59M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$795K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$672K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$505K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$2.26M 1.12%
11,592
-233
-2% -$43.1K
HD icon
27
Home Depot
HD
$337B
$2.12M 1.06%
6,834
-57
-0.8% -$16.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.05M 1.02%
3,928
-115
-3% -$62.1K
V icon
29
Visa
V
$677B
$2.02M 1%
8,495
-74
-0.9% -$16.9K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.02M 1%
13,867
-394
-3% -$54.2K
PEP icon
31
PepsiCo
PEP
$196B
$1.98M 0.98%
10,681
+2
+0% +$373
CSX icon
32
CSX Corp
CSX
$94B
$1.97M 0.98%
57,647
-493
-0.8% -$15.6K
SHW icon
33
Sherwin-Williams
SHW
$83.5B
$1.78M 0.89%
6,705
– –
NEE icon
34
NextEra Energy
NEE
$185B
$1.74M 0.87%
23,705
+2
+0% +$151
ETN icon
35
Eaton
ETN
$141B
$1.69M 0.84%
8,524
+3
+0% +$528
ACN icon
36
Accenture
ACN
$106B
$1.55M 0.77%
5,034
-94
-2% -$27.3K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.47M 0.73%
9,269
-1,709
-16% -$276K
ADBE icon
38
Adobe
ADBE
$105B
$1.44M 0.72%
2,951
-85
-3% -$34.2K
TRV icon
39
Travelers Companies
TRV
$81.1B
$1.21M 0.6%
6,985
+2
+0% +$353
AMZN icon
40
Amazon
AMZN
$2.44T
$1.18M 0.59%
9,023
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.17M 0.58%
5,175
– –
ABBV icon
42
AbbVie
ABBV
$465B
$1.14M 0.57%
8,433
+8
+0.1% +$1.17K
DG icon
43
Dollar General
DG
$28.4B
$1.01M 0.5%
5,970
-343
-5% -$67.8K
DIS icon
44
Walt Disney
DIS
$171B
$993K 0.49%
11,120
-1,442
-11% -$137K
ABT icon
45
Abbott
ABT
$187B
$938K 0.47%
8,600
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$855K 0.43%
3,494
-534
-13% -$130K
ICLR icon
47
Icon
ICLR
$13.7B
$852K 0.42%
3,405
-50
-1% -$10.6K
UNH icon
48
UnitedHealth
UNH
$382B
$844K 0.42%
1,756
-40
-2% -$19.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$811K 0.4%
4,526
+3
+0.1% +$533
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$802K 0.4%
12,600
– –
1
2
3 4

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DAGCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DAGCO Inc held 84 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DAGCO Inc's Q2 2023 filing shows 3 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K. The largest sale was iShares Russell 2000 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K.
  • DAGCO Inc added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.22M increase.
  • DAGCO Inc's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $625K.
  • DAGCO Inc fully exited NVIDIA in Q2 2023, selling an estimated $415K.
  • DAGCO Inc's ten largest holdings make up 51% of its $201M portfolio in Q2 2023.
  • DAGCO Inc opened 3 new positions and closed 3 in Q2 2023.
  • DAGCO Inc's portfolio value rose 8% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q2 2023, filed 31 Jul 2023.