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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
-0.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$8.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
34
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$676K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$601K
4
AMGN icon
Amgen
AMGN
+$495K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Technology 8.02%
3 Healthcare 6.36%
4 Financials 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.1B
$1.5M 0.64%
7,053
-124
-2% -$28K
MDT icon
52
Medtronic
MDT
$117B
$1.43M 0.61%
11,419
-119
-1% -$15.4K
TRV icon
53
Travelers Companies
TRV
$77.2B
$1.43M 0.61%
9,416
-803
-8% -$124K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.17M 0.5%
22,152
+748
+3% +$40.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.49%
16,788
+340
+2% +$24.1K
ABT icon
56
Abbott
ABT
$195B
$1.1M 0.47%
9,325
-120
-1% -$14.7K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.02M 0.44%
38,611
+12,686
+49% +$340K
UPS icon
58
United Parcel Service
UPS
$89.6B
$1.02M 0.44%
5,622
+2
+0% +$395
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.01M 0.43%
3,601
+415
+13% +$119K
DHR icon
60
Danaher
DHR
$152B
$924K 0.4%
3,425
-129
-4% -$35.1K
ABBV icon
61
AbbVie
ABBV
$451B
$915K 0.39%
8,483
-216
-2% -$24.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$911K 0.39%
6,840
– –
INTC icon
63
Intel
INTC
$473B
$895K 0.38%
16,790
-958
-5% -$51.9K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$855K 0.37%
7,546
+16
+0.2% +$1.85K
TROW icon
65
T. Rowe Price
TROW
$23.7B
$814K 0.35%
4,140
– –
UNH icon
66
UnitedHealth
UNH
$353B
$787K 0.34%
2,013
-50
-2% -$20.7K
IYF icon
67
iShares US Financials ETF
IYF
$4.31B
$776K 0.33%
9,398
+44
+0.5% +$3.65K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$737K 0.32%
6,574
+126
+2% +$14.5K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$727K 0.31%
14,392
-335
-2% -$17.4K
UNP icon
70
Union Pacific
UNP
$183B
$693K 0.3%
3,537
-199
-5% -$43K
SLV icon
71
iShares Silver Trust
SLV
$32.3B
$683K 0.29%
33,303
-4,763
-13% -$107K
KO icon
72
Coca-Cola
KO
$386B
$682K 0.29%
13,002
-2,498
-16% -$139K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$647K 0.28%
5,930
-23
-0.4% -$2.53K
SCHW
74
Charles Schwab
SCHW
$191B
$623K 0.27%
8,550
– –
APD icon
75
Air Products & Chemicals
APD
$68.6B
$606K 0.26%
2,365
-242
-9% -$66.9K
1 2
3
4 5

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DAGCO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, DAGCO Inc held 107 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $8.7M of net new capital in Q3 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Costco: 485 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.28M trimmed.

  • DAGCO Inc's largest Q3 2021 buy was Costco: 485 shares worth $218K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $3.16M increase.
  • DAGCO Inc's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • DAGCO Inc fully exited PPG Industries in Q3 2021, selling an estimated $306K.
  • DAGCO Inc's ten largest holdings make up 34% of its $233M portfolio in Q3 2021.
  • DAGCO Inc opened 1 new position and closed 1 in Q3 2021.
  • DAGCO Inc's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on DAGCO Inc's 13F filing for Q3 2021, filed 1 Nov 2021.