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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
+8.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$48.8M
Cap. Flow
+$38.9M
Cap. Flow %
26.23%
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.53M
2
BND icon
Vanguard Total Bond Market
BND
+$6.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
CVX icon
Chevron
CVX
+$799K
3
RTX icon
RTX Corp
RTX
+$485K
4
CTSH icon
Cognizant
CTSH
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.06M 0.72%
4,190
– –
KO icon
52
Coca-Cola
KO
$383B
$989K 0.67%
20,033
+925
+5% +$44.5K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$909K 0.61%
+17,449
New +$910K
UNP icon
54
Union Pacific
UNP
$174B
$847K 0.57%
4,302
-34
-0.8% -$6.32K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$842K 0.57%
+11,950
New +$843K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$822K 0.55%
14,054
-2,471
-15% -$147K
HON icon
57
Honeywell
HON
$76.4B
$776K 0.52%
5,004
-159
-3% -$23.6K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$768K 0.52%
18,785
-601
-3% -$24.3K
ABBV icon
59
AbbVie
ABBV
$465B
$764K 0.52%
8,721
+9
+0.1% +$847
AEP icon
60
American Electric Power
AEP
$70.4B
$725K 0.49%
8,873
+6
+0.1% +$494
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$724K 0.49%
33,453
+20,918
+167% +$476K
UNH icon
62
UnitedHealth
UNH
$382B
$658K 0.44%
2,112
-124
-6% -$38.1K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$642K 0.43%
2,157
+1
+0% +$288
DHR icon
64
Danaher
DHR
$138B
$638K 0.43%
3,345
-56
-2% -$9.96K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$605K 0.41%
8,240
– –
TROW icon
66
T. Rowe Price
TROW
$25.5B
$548K 0.37%
4,275
– –
IYF icon
67
iShares US Financials ETF
IYF
$4.65B
$533K 0.36%
9,400
-180
-2% -$10.3K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$513K 0.35%
2,898
+323
+13% +$58K
RTX icon
69
RTX Corp
RTX
$290B
$513K 0.35%
8,921
-7,959
-47% -$485K
D icon
70
Dominion Energy
D
$62.1B
$495K 0.33%
6,266
-100
-2% -$7.86K
CSCO icon
71
Cisco
CSCO
$443B
$488K 0.33%
12,400
-875
-7% -$38.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.32%
+8,820
New +$465K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$475K 0.32%
+8,136
New +$460K
AMZN icon
74
Amazon
AMZN
$2.44T
$472K 0.32%
3,000
+440
+17% +$69.4K
TSLA icon
75
Tesla
TSLA
$1.18T
$468K 0.32%
+3,276
New +$387K
1 2
3
4 5

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DAGCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, DAGCO Inc held 105 positions worth $148M, up 49% from $99.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $38.9M of net new capital in Q3 2020, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.91M trimmed.

  • DAGCO Inc's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.
  • DAGCO Inc added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $2.67M increase.
  • DAGCO Inc's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • DAGCO Inc fully exited Chevron in Q3 2020, selling an estimated $799K.
  • DAGCO Inc's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
  • DAGCO Inc opened 16 new positions and closed 6 in Q3 2020.
  • DAGCO Inc's portfolio value rose 49% quarter-over-quarter to $148M.

Based on DAGCO Inc's 13F filing for Q3 2020, filed 19 Oct 2020.