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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
-3.76%
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
-$7.03M
Cap. Flow
+$219M
Cap. Flow %
112.76%
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.1M
2
UNH icon
UnitedHealth
UNH
+$49.2M
3
UPS icon
United Parcel Service
UPS
+$34.1M
4
PG icon
Procter & Gamble
PG
+$34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.43M
5
AAPL icon
Apple
AAPL
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$562K 0.29%
13,024
+9,667
+288% +$2.16M
NKE icon
52
Nike
NKE
$64.1B
$553K 0.29%
2,718
-3,761
-58% -$387K
PFE icon
53
Pfizer
PFE
$143B
$530K 0.27%
11,535
+4,068
+54% +$144K
COST icon
54
Costco
COST
$432B
$516K 0.27%
9,834
+9,208
+1,471% +$5.08M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$507K 0.26%
21,220
+14,240
+204% +$983K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$502K 0.26%
6,245
+2,751
+79% +$671K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$467K 0.24%
1,647
-4,686
-74% -$609K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$425K 0.22%
1,704
-48,898
-97% -$2.67M
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$399K 0.21%
7,275
+3,700
+103% +$354K
SCHW
60
Charles Schwab
SCHW
$182B
$375K 0.19%
1,410
-6,765
-83% -$409K
CSCO icon
61
Cisco
CSCO
$443B
$374K 0.19%
1,795
-7,337
-80% -$396K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$370K 0.19%
4,950
+1,022
+26% +$545K
ICLR icon
63
Icon
ICLR
$13.7B
$368K 0.19%
4,007
+602
+18% +$152K
SHW icon
64
Sherwin-Williams
SHW
$83.5B
$358K 0.18%
3,429
-3,276
-49% -$877K
ADI icon
65
Analog Devices
ADI
$172B
$356K 0.18%
4,735
-6,857
-59% -$1.26M
KO icon
66
Coca-Cola
KO
$383B
$328K 0.17%
3,575
-8,110
-69% -$486K
UNP icon
67
Union Pacific
UNP
$174B
$313K 0.16%
3,535
+817
+30% +$178K
CSX icon
68
CSX Corp
CSX
$94B
$290K 0.15%
4,998
-52,649
-91% -$1.67M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$289K 0.15%
4,873
-149,612
-97% -$16.1M
DIS icon
70
Walt Disney
DIS
$171B
$273K 0.14%
6,164
-4,956
-45% -$423K
PEP icon
71
PepsiCo
PEP
$196B
$271K 0.14%
3,350
-7,331
-69% -$1.33M
DG icon
72
Dollar General
DG
$28.4B
$266K 0.14%
633
-5,337
-89% -$796K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.13%
2,666
-1,277
-32% -$117K
SLV icon
74
iShares Silver Trust
SLV
$27.7B
$248K 0.13%
7,467
-25,836
-78% -$558K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.13%
817
-2,612
-76% -$288K
1 2
3
4

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BCB
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WCA
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HCM
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DAGCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DAGCO Inc held 81 positions worth $194M, down 3.5% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $219M of net new capital in Q3 2023, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18M trimmed.

  • DAGCO Inc added most to SPDR Gold Trust in Q3 2023, an estimated $69.1M increase.
  • DAGCO Inc's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18M.
  • DAGCO Inc fully exited Travelers Companies in Q3 2023, selling an estimated $1.21M.
  • DAGCO Inc's ten largest holdings make up 53% of its $194M portfolio in Q3 2023.
  • DAGCO Inc opened 0 new positions and closed 3 in Q3 2023.
  • DAGCO Inc's portfolio value fell 3.5% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q3 2023, filed 7 Dec 2023.