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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
+8.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$48.8M
Cap. Flow
+$38.9M
Cap. Flow %
26.23%
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.53M
2
BND icon
Vanguard Total Bond Market
BND
+$6.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
CVX icon
Chevron
CVX
+$799K
3
RTX icon
RTX Corp
RTX
+$485K
4
CTSH icon
Cognizant
CTSH
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$463K 0.31%
7,681
-94
-1% -$5.66K
ROST icon
77
Ross Stores
ROST
$80.8B
$450K 0.3%
4,825
– –
PFE icon
78
Pfizer
PFE
$143B
$412K 0.28%
11,823
– –
TJX icon
79
TJX Companies
TJX
$179B
$397K 0.27%
7,130
– –
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$387K 0.26%
4,125
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$387K 0.26%
12,600
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$386K 0.26%
10,415
-77,785
-88% -$2.91M
SCHW
83
Charles Schwab
SCHW
$182B
$347K 0.23%
9,575
-1,300
-12% -$45.2K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$344K 0.23%
3,263
-175
-5% -$18.4K
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
$334K 0.23%
4,440
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.22%
4,633
+382
+9% +$27.4K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$312K 0.21%
4,048
-2,512
-38% -$188K
LMT icon
88
Lockheed Martin
LMT
$131B
$291K 0.2%
760
-80
-10% -$30.5K
OSK icon
89
Oshkosh
OSK
$8.82B
$285K 0.19%
3,875
– –
CVS icon
90
CVS Health
CVS
$135B
$282K 0.19%
4,834
-1,226
-20% -$76.3K
EA icon
91
Electronic Arts
EA
$52.7B
$271K 0.18%
2,075
+325
+19% +$44.3K
CB icon
92
Chubb
CB
$140B
$266K 0.18%
2,295
-995
-30% -$125K
XYZ
93
Block Inc
XYZ
$48.9B
$264K 0.18%
+1,625
New +$229K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$261K 0.18%
+1,699
New +$261K
MMM icon
95
3M
MMM
$91.8B
$252K 0.17%
1,884
-239
-11% -$32.1K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$244K 0.16%
+18,000
New +$209K
VPU
97
Vanguard Utilities ETF
VPU
$8.56B
$242K 0.16%
1,875
-375
-17% -$48.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$203K 0.14%
4,955
-1,040
-17% -$42.7K
HBAN icon
99
Huntington Bancshares
HBAN
$34B
$103K 0.07%
11,221
-1,000
-8% -$9.31K
BDX icon
100
Becton Dickinson
BDX
$46.4B
– –
-943
Closed -$220K
1 2 3
4
5

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DAGCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, DAGCO Inc held 105 positions worth $148M, up 49% from $99.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $38.9M of net new capital in Q3 2020, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.91M trimmed.

  • DAGCO Inc's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.
  • DAGCO Inc added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $2.67M increase.
  • DAGCO Inc's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • DAGCO Inc fully exited Chevron in Q3 2020, selling an estimated $799K.
  • DAGCO Inc's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
  • DAGCO Inc opened 16 new positions and closed 6 in Q3 2020.
  • DAGCO Inc's portfolio value rose 49% quarter-over-quarter to $148M.

Based on DAGCO Inc's 13F filing for Q3 2020, filed 19 Oct 2020.