We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$395K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392K
4
MRK icon
Merck
MRK
+$299K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$623K 0.28%
8,550
-650
-7% -$46K
CSCO icon
77
Cisco
CSCO
$443B
$559K 0.25%
10,550
-300
-3% -$15.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$509K 0.23%
9,465
-125
-1% -$6.75K
EA icon
79
Electronic Arts
EA
$52.7B
$498K 0.22%
3,464
+33
+1% +$4.68K
ROST icon
80
Ross Stores
ROST
$80.8B
$493K 0.22%
3,975
-450
-10% -$56.1K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$491K 0.22%
+4,616
New +$490K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.1B
$476K 0.21%
12,600
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$451K 0.2%
6,749
-419
-6% -$27.3K
AEP icon
84
American Electric Power
AEP
$70.4B
$446K 0.2%
5,269
-496
-9% -$42.7K
LMT icon
85
Lockheed Martin
LMT
$131B
$437K 0.19%
1,155
+66
+6% +$25.4K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$428K 0.19%
4,181
-1,175
-22% -$120K
QCOM icon
87
Qualcomm
QCOM
$164B
$410K 0.18%
2,869
+1,102
+62% +$149K
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
$395K 0.18%
3,970
-150
-4% -$14K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$395K 0.18%
1,755
+90
+5% +$19.9K
PFE icon
90
Pfizer
PFE
$143B
$392K 0.17%
10,017
-800
-7% -$31.1K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$383K 0.17%
2,312
– –
HON icon
92
Honeywell
HON
$76.4B
$378K 0.17%
1,830
-1,003
-35% -$212K
TJX icon
93
TJX Companies
TJX
$179B
$352K 0.16%
5,225
-1,270
-20% -$86.6K
CB icon
94
Chubb
CB
$140B
$349K 0.16%
2,195
– –
NVDA icon
95
NVIDIA
NVDA
$4.6T
$346K 0.15%
17,280
– –
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$345K 0.15%
4,050
– –
PYPL icon
97
PayPal
PYPL
$49.9B
$343K 0.15%
1,176
+70
+6% +$18.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$339K 0.15%
2,695
-228
-8% -$27.9K
AMZN icon
99
Amazon
AMZN
$2.44T
$327K 0.15%
1,900
– –
D icon
100
Dominion Energy
D
$62.1B
$306K 0.14%
4,166
-1,075
-21% -$83K
1 2 3
4
5

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

DAGCO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, DAGCO Inc held 110 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $13.7M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 25,925 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.5M trimmed.

  • DAGCO Inc's largest Q2 2021 buy was iShares US Treasury Bond ETF: 25,925 shares worth $690K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.81M increase.
  • DAGCO Inc's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.5M.
  • DAGCO Inc fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $392K.
  • DAGCO Inc's ten largest holdings make up 34% of its $225M portfolio in Q2 2021.
  • DAGCO Inc opened 5 new positions and closed 4 in Q2 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2021, filed 12 Jul 2021.