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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
+9.93%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.08M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$513K
2
OSK icon
Oshkosh
OSK
+$285K
3
INTC icon
Intel
INTC
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$472K 0.26%
6,905
-225
-3% -$13.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$469K 0.26%
+4,836
New +$436K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$463K 0.26%
7,462
-219
-3% -$13.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$455K 0.25%
2,553
-345
-12% -$60.8K
EA icon
80
Electronic Arts
EA
$52.4B
$451K 0.25%
3,144
+1,069
+52% +$138K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$441K 0.24%
9,590
-825
-8% -$34.8K
D icon
82
Dominion Energy
D
$62.5B
$419K 0.23%
5,566
-700
-11% -$55.6K
PFE icon
83
Pfizer
PFE
$140B
$413K 0.23%
11,217
-606
-5% -$22.2K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$380K 0.21%
12,600
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$369K 0.2%
+11,898
New +$365K
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$368K 0.2%
4,320
-120
-3% -$9.59K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$360K 0.2%
4,125
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$359K 0.2%
+3,495
New +$333K
XYZ
89
Block Inc
XYZ
$45.9B
$354K 0.2%
1,625
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$349K 0.19%
3,073
-190
-6% -$20.7K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$341K 0.19%
3,856
-192
-5% -$16.2K
CB icon
92
Chubb
CB
$140B
$338K 0.19%
2,195
-100
-4% -$14K
AMZN icon
93
Amazon
AMZN
$2.5T
$326K 0.18%
2,000
-1,000
-33% -$160K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$321K 0.18%
1,648
-51
-3% -$9K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$320K 0.18%
+1,194
New +$289K
LMT icon
96
Lockheed Martin
LMT
$134B
$316K 0.18%
890
+130
+17% +$47.8K
CVS icon
97
CVS Health
CVS
$137B
$287K 0.16%
4,209
-625
-13% -$40.7K
MMM icon
98
3M
MMM
$89B
$267K 0.15%
1,824
-60
-3% -$8.52K
VPU
99
Vanguard Utilities ETF
VPU
$8.83B
$257K 0.14%
1,875
– –
PPG icon
100
PPG Industries
PPG
$25.9B
$242K 0.13%
+1,680
New +$234K
1 2 3
4
5

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DAGCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, DAGCO Inc held 105 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $17.6M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $273K trimmed.

  • DAGCO Inc's largest Q4 2020 buy was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.
  • DAGCO Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $5.08M increase.
  • DAGCO Inc's biggest Q4 2020 reduction was Intel, cutting an estimated $273K.
  • DAGCO Inc fully exited RTX Corp in Q4 2020, selling an estimated $513K.
  • DAGCO Inc's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • DAGCO Inc opened 6 new positions and closed 3 in Q4 2020.
  • DAGCO Inc's portfolio value rose 22% quarter-over-quarter to $180M.

Based on DAGCO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.