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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
+3.23%
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
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K
2
TSLA icon
Tesla
TSLA
+$773K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.65%
30,548
-2,650
-8% -$109K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.29M 0.64%
7,596
-764
-9% -$124K
INTC icon
53
Intel
INTC
$413B
$1.16M 0.58%
18,190
-693
-4% -$41.3K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.16M 0.58%
+22,611
New +$1.16M
ABT icon
55
Abbott
ABT
$187B
$1.13M 0.56%
9,445
-425
-4% -$50.4K
KO icon
56
Coca-Cola
KO
$383B
$999K 0.5%
18,950
-1,083
-5% -$54.5K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$978K 0.49%
19,886
+117
+0.6% +$5.59K
ABBV icon
58
AbbVie
ABBV
$465B
$940K 0.47%
8,690
+10
+0.1% +$1.07K
AMGN icon
59
Amgen
AMGN
$209B
$913K 0.45%
3,670
-470
-11% -$112K
SLV icon
60
iShares Silver Trust
SLV
$27.7B
$868K 0.43%
38,216
+4,763
+14% +$116K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$865K 0.43%
14,232
+5,004
+54% +$305K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$850K 0.42%
7,781
+2,945
+61% +$307K
UNP icon
63
Union Pacific
UNP
$174B
$840K 0.42%
3,809
-324
-8% -$68K
UNH icon
64
UnitedHealth
UNH
$382B
$771K 0.38%
2,073
+1
+0% +$347
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$769K 0.38%
7,440
-500
-6% -$49.6K
TROW icon
66
T. Rowe Price
TROW
$25.5B
$728K 0.36%
4,240
-35
-0.8% -$5.74K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$721K 0.36%
2,561
+279
+12% +$75.8K
DHR icon
68
Danaher
DHR
$138B
$715K 0.36%
3,583
+238
+7% +$48.3K
IYF icon
69
iShares US Financials ETF
IYF
$4.65B
$698K 0.35%
9,320
-200
-2% -$14.2K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$685K 0.34%
13,945
+3,406
+32% +$166K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.32%
5,938
-716
-11% -$74.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$628K 0.31%
6,150
+2,655
+76% +$278K
SCHW
73
Charles Schwab
SCHW
$182B
$600K 0.3%
9,200
-75
-0.8% -$4.55K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$589K 0.29%
2,146
+952
+80% +$268K
HON icon
75
Honeywell
HON
$76.4B
$580K 0.29%
2,833
-1,209
-30% -$236K
1 2
3
4 5

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DAGCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, DAGCO Inc held 108 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $15.9M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $922K trimmed.

  • DAGCO Inc's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.
  • DAGCO Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.89M increase.
  • DAGCO Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $922K.
  • DAGCO Inc fully exited Tesla in Q1 2021, selling an estimated $773K.
  • DAGCO Inc's ten largest holdings make up 34% of its $201M portfolio in Q1 2021.
  • DAGCO Inc opened 6 new positions and closed 3 in Q1 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q1 2021, filed 28 Apr 2021.