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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
-5.08%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$34.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$269K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$771K 0.48%
9,277
-1,029
-10% -$111K
UPS icon
52
United Parcel Service
UPS
$88.9B
$738K 0.46%
4,567
-251
-5% -$47.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$732K 0.46%
13,912
-1,640
-11% -$96.4K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$719K 0.45%
5,301
-1,048
-17% -$170K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$615K 0.39%
6,393
-107
-2% -$11.9K
IYF icon
56
iShares US Financials ETF
IYF
$4.65B
$598K 0.38%
8,854
-50
-0.6% -$3.68K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$591K 0.37%
12,600
– –
KO icon
58
Coca-Cola
KO
$383B
$590K 0.37%
12,013
-450
-4% -$28K
SCHW
59
Charles Schwab
SCHW
$182B
$588K 0.37%
8,180
-100
-1% -$6.94K
UNP icon
60
Union Pacific
UNP
$174B
$584K 0.37%
2,998
-93
-3% -$20.6K
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$583K 0.37%
33,303
– –
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$558K 0.35%
7,603
+140
+2% +$11.9K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$558K 0.35%
14,344
+798
+6% +$34.3K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$495K 0.31%
2,129
-205
-9% -$50.7K
AEP icon
65
American Electric Power
AEP
$70.4B
$443K 0.28%
5,121
+4
+0.1% +$395
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.27%
4,935
-125
-2% -$12.1K
CSCO icon
67
Cisco
CSCO
$443B
$422K 0.27%
10,777
+2
+0% +$89
MDT icon
68
Medtronic
MDT
$112B
$408K 0.26%
5,056
-2,960
-37% -$266K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$403K 0.25%
5,675
-346
-6% -$25.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$402K 0.25%
11,058
-3,093
-22% -$126K
CB icon
71
Chubb
CB
$140B
$399K 0.25%
2,195
– –
PFE icon
72
Pfizer
PFE
$143B
$392K 0.25%
9,499
-745
-7% -$36.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$382K 0.24%
8,715
-25
-0.3% -$1.21K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$347K 0.22%
3,300
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$313K 0.2%
7,820
-790
-9% -$34.9K
1 2
3
4

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BCB
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MAM
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PHC
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WCA
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HCM
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DAGCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, DAGCO Inc held 97 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DAGCO Inc withdrew a net $25.9M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DAGCO Inc opened a new position in IronNet, Inc. worth $10K.

  • DAGCO Inc's largest Q3 2022 buy was IronNet, Inc.: 15,000 shares worth $10K.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.28M increase.
  • DAGCO Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $531K.
  • DAGCO Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $9.58M.
  • DAGCO Inc's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • DAGCO Inc opened 1 new position and closed 10 in Q3 2022.
  • DAGCO Inc's portfolio value fell 18% quarter-over-quarter to $159M.

Based on DAGCO Inc's 13F filing for Q3 2022, filed 1 Nov 2022.