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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
+9.93%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.08M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$513K
2
OSK icon
Oshkosh
OSK
+$285K
3
INTC icon
Intel
INTC
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.1M 0.61%
20,033
– –
ABT icon
52
Abbott
ABT
$180B
$1.08M 0.6%
9,870
-125
-1% -$13.6K
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$1M 0.56%
13,758
-296
-2% -$19.5K
AMGN icon
54
Amgen
AMGN
$203B
$952K 0.53%
4,140
-50
-1% -$11.5K
INTC icon
55
Intel
INTC
$466B
$941K 0.52%
18,883
-5,592
-23% -$273K
ABBV icon
56
AbbVie
ABBV
$458B
$930K 0.52%
8,680
-41
-0.5% -$3.94K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$911K 0.51%
19,769
+984
+5% +$42.9K
UNP icon
58
Union Pacific
UNP
$183B
$861K 0.48%
4,133
-169
-4% -$33.8K
SLV icon
59
iShares Silver Trust
SLV
$28.1B
$822K 0.46%
33,453
– –
HON icon
60
Honeywell
HON
$77.1B
$810K 0.45%
4,042
-962
-19% -$175K
TSLA icon
61
Tesla
TSLA
$1.24T
$773K 0.43%
3,288
+12
+0.4% +$2.05K
AEP icon
62
American Electric Power
AEP
$73.7B
$739K 0.41%
8,880
+7
+0.1% +$607
UNH icon
63
UnitedHealth
UNH
$382B
$727K 0.4%
2,072
-40
-2% -$13.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$695K 0.39%
7,940
-300
-4% -$25.3K
DHR icon
65
Danaher
DHR
$135B
$659K 0.37%
3,345
– –
TROW icon
66
T. Rowe Price
TROW
$25B
$647K 0.36%
4,275
– –
IYF icon
67
iShares US Financials ETF
IYF
$4.39B
$636K 0.35%
9,520
+120
+1% +$7.41K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$624K 0.35%
2,282
+125
+6% +$35.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.34%
6,654
+2,021
+44% +$166K
ROST icon
70
Ross Stores
ROST
$76.6B
$577K 0.32%
4,700
-125
-3% -$13.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$556K 0.31%
9,228
+408
+5% +$23.2K
CSCO icon
72
Cisco
CSCO
$450B
$544K 0.3%
12,150
-250
-2% -$10.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$529K 0.29%
8,136
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$498K 0.28%
10,539
+5,584
+113% +$246K
SCHW
75
Charles Schwab
SCHW
$177B
$492K 0.27%
9,275
-300
-3% -$13.6K
1 2
3
4 5

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BCB
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WCA
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ISB
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DAGCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, DAGCO Inc held 105 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $17.6M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $273K trimmed.

  • DAGCO Inc's largest Q4 2020 buy was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.
  • DAGCO Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $5.08M increase.
  • DAGCO Inc's biggest Q4 2020 reduction was Intel, cutting an estimated $273K.
  • DAGCO Inc fully exited RTX Corp in Q4 2020, selling an estimated $513K.
  • DAGCO Inc's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • DAGCO Inc opened 6 new positions and closed 3 in Q4 2020.
  • DAGCO Inc's portfolio value rose 22% quarter-over-quarter to $180M.

Based on DAGCO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.