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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
-11.63%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26.5M
Cap. Flow
-$1.95M
Cap. Flow %
-1%
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$797K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$614K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$450K 0.23%
10,775
+2
+0% +$96
CB icon
77
Chubb
CB
$140B
$431K 0.22%
2,195
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.2%
8,740
– –
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$375K 0.19%
4,050
– –
TROW icon
80
T. Rowe Price
TROW
$25B
$375K 0.19%
3,300
-540
-14% -$68.6K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$367K 0.19%
8,610
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$335K 0.17%
2,233
-8
-0.4% -$1.31K
QCOM icon
83
Qualcomm
QCOM
$176B
$329K 0.17%
2,573
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$323K 0.17%
2,520
-50
-2% -$6.55K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$318K 0.16%
4,020
-65
-2% -$5.66K
D icon
86
Dominion Energy
D
$62.5B
$309K 0.16%
4,041
-348
-8% -$28.7K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$307K 0.16%
1,560
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$293K 0.15%
5,645
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.14%
5,604
+2,204
+65% +$119K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$266K 0.14%
18,910
+200
+1% +$3.77K
ROST icon
91
Ross Stores
ROST
$76.6B
$265K 0.14%
3,775
– –
TJX icon
92
TJX Companies
TJX
$170B
$250K 0.13%
4,475
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$246K 0.13%
2,819
-1,187
-30% -$112K
COST icon
94
Costco
COST
$415B
$232K 0.12%
485
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$223K 0.12%
1,735
– –
IAU icon
96
iShares Gold Trust
IAU
$63B
$213K 0.11%
6,205
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,942
Closed -$303K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-110,990
Closed -$2.68M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,176
Closed -$216K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
– –
-585
Closed -$203K
1 2 3
4
5

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DAGCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, DAGCO Inc held 103 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DAGCO Inc's Q2 2022 filing shows 2 new, 28 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,249 shares worth $692K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 36,249 shares worth $692K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.08M increase.
  • DAGCO Inc's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $444K.
  • DAGCO Inc fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.68M.
  • DAGCO Inc's ten largest holdings make up 44% of its $194M portfolio in Q2 2022.
  • DAGCO Inc opened 2 new positions and closed 7 in Q2 2022.
  • DAGCO Inc's portfolio value fell 12% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q2 2022, filed 28 Jul 2022.