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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
+7.92%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.2M
Cap. Flow
+$4.39M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
TRV icon
Travelers Companies
TRV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$669K 0.26%
10,550
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$75.1B
$593K 0.23%
12,600
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$586K 0.23%
5,117
-813
-14% -$92.7K
PFE icon
79
Pfizer
PFE
$143B
$574K 0.23%
9,717
– –
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$528K 0.21%
10,760
-2,612
-20% -$123K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$508K 0.2%
17,280
– –
QCOM icon
82
Qualcomm
QCOM
$164B
$499K 0.2%
2,729
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$498K 0.2%
8,790
– –
AEP icon
84
American Electric Power
AEP
$70.4B
$454K 0.18%
5,108
-116
-2% -$9.79K
AMZN icon
85
Amazon
AMZN
$2.44T
$437K 0.17%
2,620
+120
+5% +$20.5K
ROST icon
86
Ross Stores
ROST
$80.8B
$431K 0.17%
3,775
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$431K 0.17%
1,905
+35
+2% +$7.95K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$431K 0.17%
2,409
+28
+1% +$4.98K
CB icon
89
Chubb
CB
$140B
$424K 0.17%
2,195
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$424K 0.17%
4,006
-175
-4% -$18.2K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$415K 0.16%
4,050
– –
IYW icon
92
iShares US Technology ETF
IYW
$22.6B
$401K 0.16%
3,490
-330
-9% -$36.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$384K 0.15%
6,160
-445
-7% -$26.1K
EA icon
94
Electronic Arts
EA
$52.7B
$382K 0.15%
2,897
-285
-9% -$38.3K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$380K 0.15%
2,695
– –
TJX icon
96
TJX Companies
TJX
$179B
$363K 0.14%
4,775
-450
-9% -$31.2K
HON icon
97
Honeywell
HON
$76.4B
$328K 0.13%
1,671
– –
PYPL icon
98
PayPal
PYPL
$49.9B
$306K 0.12%
1,623
+447
+38% +$96.7K
D icon
99
Dominion Energy
D
$62.1B
$304K 0.12%
3,866
-200
-5% -$15K
COST icon
100
Costco
COST
$432B
$275K 0.11%
485
– –
1 2 3
4
5

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DAGCO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, DAGCO Inc held 107 positions worth $254M, up 9.1% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. DAGCO Inc opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 1,924 shares worth $206K.
  • DAGCO Inc added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $4.11M increase.
  • DAGCO Inc's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.16M.
  • DAGCO Inc fully exited Lockheed Martin in Q4 2021, selling an estimated $224K.
  • DAGCO Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2021.
  • DAGCO Inc opened 1 new position and closed 2 in Q4 2021.
  • DAGCO Inc's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on DAGCO Inc's 13F filing for Q4 2021, filed 24 Jan 2022.