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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
+5.11%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$395K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392K
4
MRK icon
Merck
MRK
+$299K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.7B
$1.33M 0.59%
6,423
-663
-9% -$143K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.58%
48,068
+29,082
+153% +$789K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.53%
26,398
-4,150
-14% -$188K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.17M 0.52%
5,620
-1,976
-26% -$395K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.13M 0.5%
21,404
+1,518
+8% +$78.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.5%
16,448
+2,216
+16% +$143K
ABT icon
57
Abbott
ABT
$187B
$1.09M 0.49%
9,445
– –
INTC icon
58
Intel
INTC
$413B
$996K 0.44%
17,748
-442
-2% -$25.9K
ABBV icon
59
AbbVie
ABBV
$465B
$980K 0.44%
8,699
+9
+0.1% +$1.01K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$923K 0.41%
3,186
+1,040
+48% +$291K
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$922K 0.41%
38,066
-150
-0.4% -$3.71K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$866K 0.38%
7,530
-251
-3% -$28.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$856K 0.38%
6,840
-600
-8% -$71.5K
DHR icon
64
Danaher
DHR
$138B
$846K 0.38%
3,554
-29
-0.8% -$6.43K
KO icon
65
Coca-Cola
KO
$383B
$839K 0.37%
15,500
-3,450
-18% -$188K
UNH icon
66
UnitedHealth
UNH
$382B
$826K 0.37%
2,063
-10
-0.5% -$3.99K
UNP icon
67
Union Pacific
UNP
$174B
$822K 0.37%
3,736
-73
-2% -$16.3K
TROW icon
68
T. Rowe Price
TROW
$25.5B
$820K 0.36%
4,140
-100
-2% -$18.7K
AMGN icon
69
Amgen
AMGN
$209B
$775K 0.34%
3,180
-490
-13% -$121K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$759K 0.34%
14,727
+782
+6% +$40.4K
IYF icon
71
iShares US Financials ETF
IYF
$4.65B
$758K 0.34%
9,354
+34
+0.4% +$2.73K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$750K 0.33%
2,607
+46
+2% +$13.5K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$730K 0.32%
6,448
+298
+5% +$31.8K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$690K 0.31%
+25,925
New +$684K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$673K 0.3%
5,953
+15
+0.3% +$1.67K
1 2
3
4 5

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DAGCO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, DAGCO Inc held 110 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $13.7M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 25,925 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.5M trimmed.

  • DAGCO Inc's largest Q2 2021 buy was iShares US Treasury Bond ETF: 25,925 shares worth $690K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.81M increase.
  • DAGCO Inc's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.5M.
  • DAGCO Inc fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $392K.
  • DAGCO Inc's ten largest holdings make up 34% of its $225M portfolio in Q2 2021.
  • DAGCO Inc opened 5 new positions and closed 4 in Q2 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2021, filed 12 Jul 2021.