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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
-3.76%
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
-$7.03M
Cap. Flow
+$219M
Cap. Flow %
112.76%
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.1M
2
UNH icon
UnitedHealth
UNH
+$49.2M
3
UPS icon
United Parcel Service
UPS
+$34.1M
4
PG icon
Procter & Gamble
PG
+$34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.43M
5
AAPL icon
Apple
AAPL
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.23M 1.15%
96,465
-435,195
-82% -$10.7M
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.06M 1.06%
6,829
-68,821
-91% -$3.75M
AAPL icon
28
Apple
AAPL
$4.97T
$2.01M 1.03%
11,469
-35,790
-76% -$6.56M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2M 1.03%
13,765
-11,287
-45% -$1.69M
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.99M 1.02%
3,925
-8,861
-69% -$2.93M
PH icon
31
Parker-Hannifin
PH
$120B
$1.94M 1%
8,430
+1,770
+27% +$711K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.93%
10,656
+7,990
+300% +$798K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.66M 0.86%
6,505
-2,764
-30% -$456K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.84%
52,847
+51,766
+4,789% +$15.6M
ADBE icon
35
Adobe
ADBE
$105B
$1.52M 0.78%
4,955
+2,004
+68% +$1.05M
APD icon
36
Air Products & Chemicals
APD
$65.5B
$1.48M 0.76%
2,906
+994
+52% +$292K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.69%
118,525
+110,385
+1,356% +$5.78M
ABBV icon
38
AbbVie
ABBV
$465B
$1.26M 0.65%
8,440
+7
+0.1% +$1.03K
NEE icon
39
NextEra Energy
NEE
$185B
$1.12M 0.58%
6,835
-16,870
-71% -$1.17M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$985K 0.51%
5,000
-8,068
-62% -$1.51M
AMZN icon
41
Amazon
AMZN
$2.44T
$835K 0.43%
6,333
-2,690
-30% -$360K
ABT icon
42
Abbott
ABT
$187B
$833K 0.43%
8,600
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$818K 0.42%
13,916
-47,596
-77% -$2.61M
HD icon
44
Home Depot
HD
$337B
$815K 0.42%
3,310
-3,524
-52% -$1.13M
AEP icon
45
American Electric Power
AEP
$70.4B
$788K 0.41%
6,350
+1,365
+27% +$111K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$763K 0.39%
840
-1,115
-57% -$121K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$738K 0.38%
2,976
-13,196
-82% -$631K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$706K 0.36%
4,529
-646
-12% -$140K
SYK icon
49
Stryker
SYK
$135B
$677K 0.35%
33,303
+32,318
+3,281% +$9.27M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$576K 0.3%
17,130
+4,530
+36% +$284K
1
2
3 4

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DAGCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DAGCO Inc held 81 positions worth $194M, down 3.5% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $219M of net new capital in Q3 2023, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18M trimmed.

  • DAGCO Inc added most to SPDR Gold Trust in Q3 2023, an estimated $69.1M increase.
  • DAGCO Inc's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18M.
  • DAGCO Inc fully exited Travelers Companies in Q3 2023, selling an estimated $1.21M.
  • DAGCO Inc's ten largest holdings make up 53% of its $194M portfolio in Q3 2023.
  • DAGCO Inc opened 0 new positions and closed 3 in Q3 2023.
  • DAGCO Inc's portfolio value fell 3.5% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q3 2023, filed 7 Dec 2023.