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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
-0.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$8.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
34
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$676K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$601K
4
AMGN icon
Amgen
AMGN
+$495K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Technology 8.02%
3 Healthcare 6.36%
4 Financials 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$592K 0.25%
13,372
-13,026
-49% -$601K
CSCO icon
77
Cisco
CSCO
$433B
$574K 0.25%
10,550
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$71.6B
$513K 0.22%
12,600
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$462K 0.2%
8,790
-675
-7% -$36.3K
EA
80
DELISTED
Electronic Arts
EA
$453K 0.19%
3,182
-282
-8% -$39.6K
AEP icon
81
American Electric Power
AEP
$66.6B
$424K 0.18%
5,224
-45
-0.9% -$3.93K
PFE icon
82
Pfizer
PFE
$159B
$418K 0.18%
9,717
-300
-3% -$13.3K
AMZN icon
83
Amazon
AMZN
$2.87T
$411K 0.18%
2,500
+600
+32% +$103K
ROST icon
84
Ross Stores
ROST
$73.3B
$411K 0.18%
3,775
-200
-5% -$24K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$409K 0.18%
1,870
+115
+7% +$25.6K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$409K 0.18%
4,181
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$403K 0.17%
2,381
+649
+37% +$111K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$391K 0.17%
6,605
-144
-2% -$9.48K
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$387K 0.17%
3,820
-150
-4% -$15.7K
CB icon
90
Chubb
CB
$131B
$381K 0.16%
2,195
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$373K 0.16%
2,487
+886
+55% +$136K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$358K 0.15%
17,280
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$352K 0.15%
2,729
-140
-5% -$19.9K
TJX icon
94
TJX Companies
TJX
$149B
$345K 0.15%
5,225
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$343K 0.15%
2,695
– –
CHD icon
96
Church & Dwight Co
CHD
$24B
$334K 0.14%
4,050
– –
HON icon
97
Honeywell
HON
$68.9B
$334K 0.14%
1,671
-159
-9% -$33.9K
PYPL icon
98
PayPal
PYPL
$45.9B
$306K 0.13%
1,176
– –
D icon
99
Dominion Energy
D
$57.7B
$297K 0.13%
4,066
-100
-2% -$7.63K
MMM icon
100
3M
MMM
$89.9B
$268K 0.11%
1,824
– –
1 2 3
4
5

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DAGCO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, DAGCO Inc held 107 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $8.7M of net new capital in Q3 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Costco: 485 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.28M trimmed.

  • DAGCO Inc's largest Q3 2021 buy was Costco: 485 shares worth $218K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $3.16M increase.
  • DAGCO Inc's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • DAGCO Inc fully exited PPG Industries in Q3 2021, selling an estimated $306K.
  • DAGCO Inc's ten largest holdings make up 34% of its $233M portfolio in Q3 2021.
  • DAGCO Inc opened 1 new position and closed 1 in Q3 2021.
  • DAGCO Inc's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on DAGCO Inc's 13F filing for Q3 2021, filed 1 Nov 2021.