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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
+7.92%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.2M
Cap. Flow
+$4.39M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
TRV icon
Travelers Companies
TRV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.4B
$1.65M 0.65%
7,003
-50
-0.7% -$11K
VFH icon
52
Vanguard Financials ETF
VFH
$13.4B
$1.59M 0.63%
16,504
+255
+2% +$24.8K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.35M 0.53%
23,091
+939
+4% +$53.1K
ABT icon
54
Abbott
ABT
$187B
$1.27M 0.5%
9,040
-285
-3% -$36.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.5%
16,608
-180
-1% -$13.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.19M 0.47%
7,330
+4,843
+195% +$765K
TRV icon
57
Travelers Companies
TRV
$81.1B
$1.16M 0.45%
7,398
-2,018
-21% -$315K
ABBV icon
58
AbbVie
ABBV
$465B
$1.15M 0.45%
8,491
+8
+0.1% +$945
MDT icon
59
Medtronic
MDT
$112B
$1.12M 0.44%
10,796
-623
-5% -$72.1K
UPS icon
60
United Parcel Service
UPS
$88.9B
$1.08M 0.42%
5,023
-599
-11% -$122K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.05M 0.41%
3,722
+121
+3% +$34.7K
UNH icon
62
UnitedHealth
UNH
$382B
$1.01M 0.4%
2,014
+1
+0% +$453
DHR icon
63
Danaher
DHR
$138B
$999K 0.39%
3,425
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$995K 0.39%
8,132
+586
+8% +$70K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$954K 0.37%
6,600
-240
-4% -$34.7K
UNP icon
66
Union Pacific
UNP
$174B
$891K 0.35%
3,538
+1
+0% +$237
TROW icon
67
T. Rowe Price
TROW
$25.5B
$814K 0.32%
4,140
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$800K 0.31%
6,942
+368
+6% +$42.9K
IYF icon
69
iShares US Financials ETF
IYF
$4.65B
$778K 0.31%
8,973
-425
-5% -$37K
INTC icon
70
Intel
INTC
$413B
$775K 0.3%
15,047
-1,743
-10% -$89.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$754K 0.3%
14,763
+371
+3% +$19K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$720K 0.28%
2,366
+1
+0% +$294
SLV icon
73
iShares Silver Trust
SLV
$27.7B
$716K 0.28%
33,303
– –
KO icon
74
Coca-Cola
KO
$383B
$703K 0.28%
11,877
-1,125
-9% -$62.6K
SCHW
75
Charles Schwab
SCHW
$182B
$696K 0.27%
8,280
-270
-3% -$21.8K
1 2
3
4 5

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DAGCO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, DAGCO Inc held 107 positions worth $254M, up 9.1% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. DAGCO Inc opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 1,924 shares worth $206K.
  • DAGCO Inc added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $4.11M increase.
  • DAGCO Inc's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.16M.
  • DAGCO Inc fully exited Lockheed Martin in Q4 2021, selling an estimated $224K.
  • DAGCO Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2021.
  • DAGCO Inc opened 1 new position and closed 2 in Q4 2021.
  • DAGCO Inc's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on DAGCO Inc's 13F filing for Q4 2021, filed 24 Jan 2022.