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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
-11.63%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26.5M
Cap. Flow
-$1.95M
Cap. Flow %
-1%
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$797K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$614K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$955K 0.49%
1,860
-24
-1% -$12.1K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$889K 0.46%
8,750
+2
+0% +$224
UPS icon
53
United Parcel Service
UPS
$97.6B
$879K 0.45%
4,818
-97
-2% -$17.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$850K 0.44%
15,552
-788
-5% -$47.3K
AMZN icon
55
Amazon
AMZN
$2.5T
$842K 0.43%
7,930
+2,710
+52% +$339K
DHR icon
56
Danaher
DHR
$135B
$786K 0.41%
3,498
-28
-0.8% -$6.45K
MDT icon
57
Medtronic
MDT
$107B
$719K 0.37%
8,016
-480
-6% -$48.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$710K 0.37%
6,500
-60
-0.9% -$7.09K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$692K 0.36%
+36,249
New +$922K
KO icon
60
Coca-Cola
KO
$354B
$691K 0.36%
12,463
-493
-4% -$31.3K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$678K 0.35%
3,851
+1,778
+86% +$343K
UNP icon
62
Union Pacific
UNP
$182B
$659K 0.34%
3,091
-273
-8% -$62.1K
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$623K 0.32%
8,904
-100
-1% -$7.63K
SLV icon
64
iShares Silver Trust
SLV
$28.1B
$621K 0.32%
33,303
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.7B
$597K 0.31%
7,463
+2,085
+39% +$185K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$577K 0.3%
14,151
-1,043
-7% -$46.4K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$561K 0.29%
2,334
+2
+0.1% +$486
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$554K 0.29%
+13,546
New +$614K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$531K 0.27%
12,600
– –
SCHW
70
Charles Schwab
SCHW
$177B
$523K 0.27%
8,280
– –
PFE icon
71
Pfizer
PFE
$140B
$509K 0.26%
10,244
+4
+0% +$204
INTC icon
72
Intel
INTC
$464B
$503K 0.26%
13,440
-541
-4% -$23.4K
AEP icon
73
American Electric Power
AEP
$73.7B
$491K 0.25%
5,117
+4
+0.1% +$396
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.24%
5,060
-15
-0.3% -$1.49K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$464K 0.24%
6,021
+5
+0.1% +$381
1 2
3
4 5

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DAGCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, DAGCO Inc held 103 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DAGCO Inc's Q2 2022 filing shows 2 new, 28 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,249 shares worth $692K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 36,249 shares worth $692K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.08M increase.
  • DAGCO Inc's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $444K.
  • DAGCO Inc fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.68M.
  • DAGCO Inc's ten largest holdings make up 44% of its $194M portfolio in Q2 2022.
  • DAGCO Inc opened 2 new positions and closed 7 in Q2 2022.
  • DAGCO Inc's portfolio value fell 12% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q2 2022, filed 28 Jul 2022.