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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
+3.23%
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
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K
2
TSLA icon
Tesla
TSLA
+$773K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$561K 0.28%
10,850
-1,300
-11% -$61K
ROST icon
77
Ross Stores
ROST
$80.8B
$531K 0.26%
4,425
-275
-6% -$32.6K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$527K 0.26%
5,356
+1,500
+39% +$137K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$512K 0.25%
+18,986
New +$521K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$499K 0.25%
9,590
– –
AEP icon
81
American Electric Power
AEP
$70.4B
$488K 0.24%
5,765
-3,115
-35% -$251K
EA icon
82
Electronic Arts
EA
$52.7B
$464K 0.23%
3,431
+287
+9% +$39.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$453K 0.23%
7,168
-294
-4% -$18.3K
TJX icon
84
TJX Companies
TJX
$179B
$430K 0.21%
6,495
-410
-6% -$27.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.1B
$426K 0.21%
12,600
– –
LMT icon
86
Lockheed Martin
LMT
$131B
$402K 0.2%
1,089
+199
+22% +$68.3K
D icon
87
Dominion Energy
D
$62.1B
$398K 0.2%
5,241
-325
-6% -$23.6K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$392K 0.19%
4,418
-10,155
-70% -$922K
PFE icon
89
Pfizer
PFE
$143B
$392K 0.19%
10,817
-400
-4% -$14.2K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$370K 0.18%
2,312
-241
-9% -$40.5K
IYW icon
91
iShares US Technology ETF
IYW
$22.6B
$361K 0.18%
4,120
-200
-5% -$17.5K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$356K 0.18%
1,665
+17
+1% +$3.58K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$354K 0.18%
4,050
-75
-2% -$6.26K
CB icon
94
Chubb
CB
$140B
$347K 0.17%
2,195
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$341K 0.17%
2,923
-150
-5% -$17.3K
AMZN icon
96
Amazon
AMZN
$2.44T
$294K 0.15%
1,900
-100
-5% -$15.9K
MMM icon
97
3M
MMM
$91.8B
$294K 0.15%
1,824
– –
PPG icon
98
PPG Industries
PPG
$24.9B
$271K 0.13%
1,801
+121
+7% +$17.3K
PYPL icon
99
PayPal
PYPL
$49.9B
$269K 0.13%
1,106
+251
+29% +$63.4K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$269K 0.13%
+1,623
New +$256K
1 2 3
4
5

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DAGCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, DAGCO Inc held 108 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $15.9M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $922K trimmed.

  • DAGCO Inc's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.
  • DAGCO Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.89M increase.
  • DAGCO Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $922K.
  • DAGCO Inc fully exited Tesla in Q1 2021, selling an estimated $773K.
  • DAGCO Inc's ten largest holdings make up 34% of its $201M portfolio in Q1 2021.
  • DAGCO Inc opened 6 new positions and closed 3 in Q1 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q1 2021, filed 28 Apr 2021.