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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
-4.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$34.1M
Cap. Flow
-$17.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.93M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.67%
2 Technology 8.75%
3 Healthcare 6.66%
4 Financials 5.35%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$488K 0.22%
10,240
+523
+5% +$27.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$467K 0.21%
8,740
-50
-0.6% -$2.66K
CB icon
78
Chubb
CB
$131B
$461K 0.21%
2,195
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$460K 0.21%
6,016
-144
-2% -$9.67K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$438K 0.2%
2,073
+168
+9% +$35.4K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.19%
8,610
-2,150
-20% -$101K
CHD icon
82
Church & Dwight Co
CHD
$24.1B
$415K 0.19%
4,050
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$406K 0.18%
4,006
– –
ROST icon
84
Ross Stores
ROST
$73.4B
$405K 0.18%
3,775
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$401K 0.18%
4,085
-2,857
-41% -$285K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$396K 0.18%
2,241
-168
-7% -$29.2K
NVDA icon
87
NVIDIA
NVDA
$5.26T
$390K 0.18%
18,710
+1,430
+8% +$35.9K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$378K 0.17%
1,560
-2,162
-58% -$532K
QCOM icon
89
Qualcomm
QCOM
$175B
$363K 0.16%
2,573
-156
-6% -$26.2K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$357K 0.16%
+5,645
New +$363K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$356K 0.16%
2,570
-125
-5% -$16.5K
D icon
92
Dominion Energy
D
$57.4B
$336K 0.15%
4,389
+523
+14% +$42K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.14%
2,942
-28,149
-91% -$3.1M
TJX icon
94
TJX Companies
TJX
$149B
$293K 0.13%
4,475
-300
-6% -$20.1K
COST icon
95
Costco
COST
$420B
$288K 0.13%
485
– –
GLD icon
96
SPDR Gold Trust
GLD
$149B
$241K 0.11%
1,735
+410
+31% +$71.9K
IAU icon
97
iShares Gold Trust
IAU
$66.1B
$230K 0.1%
+6,205
New +$222K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$216K 0.1%
2,176
+252
+13% +$25.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$490B
$203K 0.09%
585
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.09%
+3,400
New +$199K
1 2 3
4
5

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DAGCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DAGCO Inc held 110 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DAGCO Inc withdrew a net $17.2M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Schwab US Large-Cap Growth ETF worth $591K.

  • DAGCO Inc's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 32,964 shares worth $591K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.79M increase.
  • DAGCO Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.93M.
  • DAGCO Inc fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $6.49M.
  • DAGCO Inc's ten largest holdings make up 42% of its $220M portfolio in Q1 2022.
  • DAGCO Inc opened 5 new positions and closed 9 in Q1 2022.
  • DAGCO Inc's portfolio value fell 13% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2022, filed 21 Apr 2022.