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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
+19.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.54M
Cap. Flow
-$7.42M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$70.4B
$706K 0.71%
8,867
-220
-2% -$18K
HON icon
52
Honeywell
HON
$76.4B
$704K 0.71%
5,163
-37
-0.7% -$4.9K
UNH icon
53
UnitedHealth
UNH
$382B
$660K 0.66%
2,236
-60
-3% -$17.2K
CSCO icon
54
Cisco
CSCO
$443B
$619K 0.62%
13,275
+150
+1% +$6.58K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$582K 0.58%
8,240
– –
DHR icon
56
Danaher
DHR
$138B
$533K 0.54%
3,401
+130
+4% +$18.7K
IYF icon
57
iShares US Financials ETF
IYF
$4.65B
$528K 0.53%
9,580
-150
-2% -$8K
TROW icon
58
T. Rowe Price
TROW
$25.5B
$528K 0.53%
4,275
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
$521K 0.52%
2,156
+211
+11% +$48.2K
D icon
60
Dominion Energy
D
$62.1B
$517K 0.52%
6,366
-25
-0.4% -$2K
CTSH icon
61
Cognizant
CTSH
$25.2B
$469K 0.47%
8,250
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$457K 0.46%
7,775
-144
-2% -$8.61K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$451K 0.45%
6,560
+350
+6% +$22.7K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$431K 0.43%
+2,575
New +$415K
CB icon
65
Chubb
CB
$140B
$417K 0.42%
3,290
-50
-1% -$5.79K
ROST icon
66
Ross Stores
ROST
$80.8B
$411K 0.41%
4,825
-300
-6% -$27.2K
CVS icon
67
CVS Health
CVS
$135B
$394K 0.4%
6,060
-700
-10% -$44.1K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$375K 0.38%
+9,964
New +$362K
PFE icon
69
Pfizer
PFE
$143B
$367K 0.37%
11,823
– –
SCHW
70
Charles Schwab
SCHW
$182B
$367K 0.37%
10,875
-850
-7% -$30.4K
TJX icon
71
TJX Companies
TJX
$179B
$360K 0.36%
7,130
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$354K 0.36%
12,600
-975
-7% -$25.5K
AMZN icon
73
Amazon
AMZN
$2.44T
$353K 0.35%
2,560
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$344K 0.35%
3,438
– –
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$319K 0.32%
4,125
– –
1 2
3
4

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DAGCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, DAGCO Inc held 98 positions worth $99.5M, up 8.2% from $92M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DAGCO Inc withdrew a net $7.42M in Q2 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Growth ETF worth $794K.

  • DAGCO Inc's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 23,562 shares worth $794K.
  • DAGCO Inc added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.12M increase.
  • DAGCO Inc's biggest Q2 2020 reduction was Travelers Companies, cutting an estimated $99K.
  • DAGCO Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.03M.
  • DAGCO Inc's ten largest holdings make up 32% of its $99.5M portfolio in Q2 2020.
  • DAGCO Inc opened 6 new positions and closed 9 in Q2 2020.
  • DAGCO Inc's portfolio value rose 8.2% quarter-over-quarter to $99.5M.

Based on DAGCO Inc's 13F filing for Q2 2020, filed 27 Jul 2020.