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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
+19.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.54M
Cap. Flow
-$7.42M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 14.6%
3 Healthcare 14.15%
4 Industrials 9.63%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$313K 0.31%
7,017
-1,261
-15% -$47.5K
LMT icon
77
Lockheed Martin
LMT
$123B
$307K 0.31%
840
-90
-10% -$34K
IYW icon
78
iShares US Technology ETF
IYW
$25B
$299K 0.3%
4,440
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$290K 0.29%
4,251
-90
-2% -$5.68K
OSK icon
80
Oshkosh
OSK
$8.85B
$278K 0.28%
3,875
-400
-9% -$27.3K
VPU
81
Vanguard Utilities ETF
VPU
$8.02B
$278K 0.28%
2,250
+115
+5% +$14.6K
MMM icon
82
3M
MMM
$84.8B
$277K 0.28%
2,123
– –
USB icon
83
US Bancorp
USB
$97.1B
$240K 0.24%
6,528
-1,401
-18% -$49.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$233B
$233K 0.23%
5,995
-200
-3% -$7.3K
EA
85
DELISTED
Electronic Arts
EA
$231K 0.23%
+1,750
New +$207K
BDX icon
86
Becton Dickinson
BDX
$50.7B
$220K 0.22%
943
– –
PYPL icon
87
PayPal
PYPL
$46.1B
$213K 0.21%
+1,220
New +$169K
SLV icon
88
iShares Silver Trust
SLV
$31B
$213K 0.21%
+12,535
New +$192K
HBAN icon
89
Huntington Bancshares
HBAN
$33.9B
$110K 0.11%
12,221
-879
-7% -$7.78K
AFL icon
90
Aflac
AFL
$58.9B
– –
-12,872
Closed -$441K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,925
Closed -$1.15M
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-34,830
Closed -$2.97M
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
– –
-2,380
Closed -$239K
NFLX icon
94
Netflix
NFLX
$326B
– –
-6,750
Closed -$253K
PPG icon
95
PPG Industries
PPG
$23.3B
– –
-4,175
Closed -$349K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-76,264
Closed -$6.03M
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-6,900
Closed -$487K
RTN
98
DELISTED
Raytheon Company
RTN
– –
-3,490
Closed -$458K
1 2 3
4

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DAGCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, DAGCO Inc held 98 positions worth $99.5M, up 8.2% from $92M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DAGCO Inc withdrew a net $7.42M in Q2 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Growth ETF worth $794K.

  • DAGCO Inc's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 23,562 shares worth $794K.
  • DAGCO Inc added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.12M increase.
  • DAGCO Inc's biggest Q2 2020 reduction was Travelers Companies, cutting an estimated $99K.
  • DAGCO Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.03M.
  • DAGCO Inc's ten largest holdings make up 32% of its $99.5M portfolio in Q2 2020.
  • DAGCO Inc opened 6 new positions and closed 9 in Q2 2020.
  • DAGCO Inc's portfolio value rose 8.2% quarter-over-quarter to $99.5M.

Based on DAGCO Inc's 13F filing for Q2 2020, filed 27 Jul 2020.