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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
+4.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$8.25M
Cap. Flow %
4.43%
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$622K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$750K 0.4%
3,357
-56
-2% -$12.7K
ICLR icon
52
Icon
ICLR
$13.7B
$738K 0.4%
3,455
-325
-9% -$72.3K
SLV icon
53
iShares Silver Trust
SLV
$27.7B
$737K 0.4%
33,303
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$713K 0.38%
12,600
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$659K 0.35%
6,333
-60
-0.9% -$5.79K
KO icon
56
Coca-Cola
KO
$383B
$632K 0.34%
11,674
-350
-3% -$21.2K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$592K 0.32%
5,578
-1,951
-26% -$213K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$572K 0.31%
9,360
-3,416
-27% -$197K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$549K 0.29%
1,911
+1
+0.1% +$292
UNP icon
60
Union Pacific
UNP
$174B
$547K 0.29%
2,716
-98
-3% -$19.9K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$539K 0.29%
12,010
-2,334
-16% -$107K
CSCO icon
62
Cisco
CSCO
$443B
$510K 0.27%
9,980
+1
+0% +$49
AEP icon
63
American Electric Power
AEP
$70.4B
$467K 0.25%
5,130
+5
+0.1% +$457
IYF icon
64
iShares US Financials ETF
IYF
$4.65B
$450K 0.24%
6,320
-1,900
-23% -$146K
SCHW
65
Charles Schwab
SCHW
$182B
$428K 0.23%
8,175
– –
CB icon
66
Chubb
CB
$140B
$426K 0.23%
2,195
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$415K 0.22%
17,010
+420
+3% +$9.09K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$412K 0.22%
8,240
-100
-1% -$5.09K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$384K 0.21%
5,536
+6
+0.1% +$423
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$350K 0.19%
+3,812
New +$349K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$323K 0.17%
7,070
– –
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$316K 0.17%
3,575
-125
-3% -$10.4K
PFE icon
73
Pfizer
PFE
$143B
$305K 0.16%
7,467
-2,036
-21% -$87.9K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$297K 0.16%
1,872
-108
-5% -$17.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.16%
3,063
-1,350
-31% -$135K
1 2
3
4

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DAGCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DAGCO Inc held 85 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc deployed $8.25M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.87M trimmed.

  • DAGCO Inc's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.92M increase.
  • DAGCO Inc's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.87M.
  • DAGCO Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $566K.
  • DAGCO Inc's ten largest holdings make up 49% of its $186M portfolio in Q1 2023.
  • DAGCO Inc opened 4 new positions and closed 4 in Q1 2023.
  • DAGCO Inc's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on DAGCO Inc's 13F filing for Q1 2023, filed 5 May 2023.