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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
+9.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.7B
$734K 0.43%
3,780
-590
-14% -$117K
SLV icon
52
iShares Silver Trust
SLV
$27.7B
$733K 0.43%
33,303
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$691K 0.4%
12,600
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$689K 0.4%
8,205
-130
-2% -$12.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$684K 0.4%
12,776
-1,136
-8% -$62.5K
SCHW
56
Charles Schwab
SCHW
$182B
$681K 0.4%
8,175
-5
-0.1% -$388
KO icon
57
Coca-Cola
KO
$383B
$670K 0.39%
12,024
+11
+0.1% +$664
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$630K 0.37%
14,344
– –
IYF icon
59
iShares US Financials ETF
IYF
$4.65B
$620K 0.36%
8,220
-634
-7% -$47.5K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$589K 0.34%
1,910
-219
-10% -$61.7K
UNP icon
61
Union Pacific
UNP
$174B
$583K 0.34%
2,814
-184
-6% -$37.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$567K 0.33%
6,393
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$566K 0.33%
9,781
-129,036
-93% -$7.45M
AEP icon
64
American Electric Power
AEP
$70.4B
$487K 0.28%
5,125
+4
+0.1% +$364
CB icon
65
Chubb
CB
$140B
$484K 0.28%
2,195
– –
CSCO icon
66
Cisco
CSCO
$443B
$464K 0.27%
9,979
-798
-7% -$36.3K
PFE icon
67
Pfizer
PFE
$143B
$459K 0.27%
9,503
+4
+0% +$192
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K 0.24%
4,413
-522
-11% -$50.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$403K 0.24%
8,340
-375
-4% -$18.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$398K 0.23%
5,530
-145
-3% -$10.9K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$397K 0.23%
4,750
+991
+26% +$83.4K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.19%
7,070
-750
-10% -$33.3K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$314K 0.18%
1,980
-29
-1% -$4.62K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$298K 0.17%
3,700
-350
-9% -$26.9K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$283K 0.17%
2,085
-190
-8% -$25.2K
1 2
3
4

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DAGCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, DAGCO Inc held 90 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc's Q4 2022 filing shows 3 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.75M increase.
  • DAGCO Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.45M.
  • DAGCO Inc fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $3.25M.
  • DAGCO Inc's ten largest holdings make up 49% of its $171M portfolio in Q4 2022.
  • DAGCO Inc opened 3 new positions and closed 9 in Q4 2022.
  • DAGCO Inc's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on DAGCO Inc's 13F filing for Q4 2022, filed 10 Feb 2023.