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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$34.1M
Cap. Flow
-$17.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.93M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.67%
2 Technology 8.75%
3 Healthcare 6.66%
4 Financials 5.35%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.5%
16,340
-268
-2% -$18.3K
2020 Q3
6 quarters
ABT icon
52
Abbott
ABT
$181B
$1.07M 0.49%
8,950
-90
-1% -$11.2K
2018 Q4
13 quarters
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.05M 0.48%
8,748
+616
+8% +$72.5K
2020 Q4
5 quarters
UNH icon
54
UnitedHealth
UNH
$365B
$1.01M 0.46%
1,884
-130
-6% -$62.7K
2019 Q1
12 quarters
UPS icon
55
United Parcel Service
UPS
$83.2B
$937K 0.43%
4,915
-108
-2% -$22.9K
2018 Q4
13 quarters
MDT icon
56
Medtronic
MDT
$122B
$936K 0.42%
8,496
-2,300
-21% -$243K
2018 Q4
13 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$855K 0.39%
6,560
-40
-0.6% -$5.44K
2018 Q4
13 quarters
DHR icon
58
Danaher
DHR
$163B
$854K 0.39%
3,526
+101
+3% +$25.3K
2018 Q4
13 quarters
UNP icon
59
Union Pacific
UNP
$172B
$826K 0.37%
3,364
-174
-5% -$43.9K
2018 Q4
13 quarters
AMZN icon
60
Amazon
AMZN
$2.75T
$825K 0.37%
5,220
+2,600
+99% +$402K
2020 Q1
8 quarters
SLV icon
61
iShares Silver Trust
SLV
$27.9B
$774K 0.35%
33,303
– –
2020 Q2
7 quarters
KO icon
62
Coca-Cola
KO
$396B
$747K 0.34%
12,956
+1,079
+9% +$65.6K
2018 Q4
13 quarters
IYF icon
63
iShares US Financials ETF
IYF
$3.84B
$744K 0.34%
9,004
+31
+0.3% +$2.67K
2018 Q4
13 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
$714K 0.32%
15,194
+431
+3% +$21K
2018 Q4
13 quarters
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$672K 0.3%
27,690
-151,516
-85% -$3.93M
2021 Q1
4 quarters
INTC icon
66
Intel
INTC
$504B
$670K 0.3%
13,981
-1,066
-7% -$52.8K
2018 Q4
13 quarters
SCHW icon
67
Charles Schwab
SCHW
$163B
$637K 0.29%
8,280
– –
2018 Q4
13 quarters
ORLY icon
68
O'Reilly Automotive
ORLY
$71.6B
$613K 0.28%
12,600
– –
2018 Q4
13 quarters
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$591K 0.27%
+32,964
New +$601K
2022 Q1
0 quarters
APD icon
70
Air Products & Chemicals
APD
$66B
$582K 0.26%
2,332
-34
-1% -$8.74K
2018 Q4
13 quarters
TROW icon
71
T. Rowe Price
TROW
$21.6B
$557K 0.25%
3,840
-300
-7% -$46.3K
2018 Q4
13 quarters
CSCO icon
72
Cisco
CSCO
$433B
$547K 0.25%
10,773
+223
+2% +$12.6K
2018 Q4
13 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$542K 0.25%
5,075
-42
-0.8% -$4.53K
2018 Q4
13 quarters
AEP icon
74
American Electric Power
AEP
$67.7B
$524K 0.24%
5,113
+5
+0.1% +$457
2018 Q4
13 quarters
IYW icon
75
iShares US Technology ETF
IYW
$25.8B
$521K 0.24%
5,378
+1,888
+54% +$193K
2018 Q4
13 quarters
1 2
3
4 5

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WWMSC
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WCM
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AGP
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MLIC
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DAGCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DAGCO Inc held 110 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DAGCO Inc withdrew a net $17.2M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Schwab US Large-Cap Growth ETF worth $591K.

  • DAGCO Inc's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 32,964 shares worth $591K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.79M increase.
  • DAGCO Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.93M.
  • DAGCO Inc fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $6.49M.
  • DAGCO Inc's ten largest holdings make up 42% of its $220M portfolio in Q1 2022.
  • DAGCO Inc opened 5 new positions and closed 9 in Q1 2022.
  • DAGCO Inc's portfolio value fell 13% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2022, filed 21 Apr 2022.