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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
+6.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.8M
Cap. Flow
+$3.59M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$795K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$672K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$505K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$766K 0.38%
6,333
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$762K 0.38%
16,172
+4,162
+35% +$188K
NKE icon
53
Nike
NKE
$64.1B
$715K 0.36%
6,479
-125
-2% -$14.6K
DHR icon
54
Danaher
DHR
$138B
$714K 0.36%
3,357
– –
SLV icon
55
iShares Silver Trust
SLV
$27.7B
$696K 0.35%
33,303
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$678K 0.34%
8,344
-1,985
-19% -$156K
KO icon
57
Coca-Cola
KO
$383B
$613K 0.31%
11,685
+11
+0.1% +$684
APD icon
58
Air Products & Chemicals
APD
$65.5B
$573K 0.28%
1,912
+1
+0.1% +$285
UNP icon
59
Union Pacific
UNP
$174B
$556K 0.28%
2,718
+2
+0.1% +$398
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$480K 0.24%
6,980
-2,380
-25% -$151K
SCHW
61
Charles Schwab
SCHW
$182B
$463K 0.23%
8,175
– –
CSCO icon
62
Cisco
CSCO
$443B
$460K 0.23%
9,132
-848
-8% -$41.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$426K 0.21%
8,140
-100
-1% -$4.97K
CB icon
64
Chubb
CB
$140B
$423K 0.21%
2,195
– –
AEP icon
65
American Electric Power
AEP
$70.4B
$420K 0.21%
4,985
-145
-3% -$12.8K
IYF icon
66
iShares US Financials ETF
IYF
$4.65B
$377K 0.19%
5,050
-1,270
-20% -$91.6K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$377K 0.19%
3,429
-2,149
-39% -$226K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$362K 0.18%
3,943
+131
+3% +$12K
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$358K 0.18%
3,575
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.17%
7,070
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$319K 0.16%
4,991
-545
-10% -$36.5K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$310K 0.15%
1,081
-85
-7% -$21K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$297K 0.15%
+4,873
New +$279K
PFE icon
74
Pfizer
PFE
$143B
$274K 0.14%
7,467
– –
SYK icon
75
Stryker
SYK
$135B
$267K 0.13%
985
– –
1 2
3
4

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DAGCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DAGCO Inc held 84 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DAGCO Inc's Q2 2023 filing shows 3 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K. The largest sale was iShares Russell 2000 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K.
  • DAGCO Inc added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.22M increase.
  • DAGCO Inc's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $625K.
  • DAGCO Inc fully exited NVIDIA in Q2 2023, selling an estimated $415K.
  • DAGCO Inc's ten largest holdings make up 51% of its $201M portfolio in Q2 2023.
  • DAGCO Inc opened 3 new positions and closed 3 in Q2 2023.
  • DAGCO Inc's portfolio value rose 8% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q2 2023, filed 31 Jul 2023.