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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
-5.08%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$34.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$269K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$295K 0.19%
3,759
-261
-6% -$22.5K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$289K 0.18%
4,050
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$288K 0.18%
2,009
-224
-10% -$35.6K
TJX icon
79
TJX Companies
TJX
$179B
$278K 0.17%
4,475
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$276K 0.17%
2,275
-245
-10% -$31.6K
D icon
81
Dominion Energy
D
$62.1B
$267K 0.17%
4,043
+2
+0% +$161
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$263K 0.17%
5,230
-415
-7% -$23.1K
QCOM icon
83
Qualcomm
QCOM
$164B
$258K 0.16%
2,287
-286
-11% -$39.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.16%
5,372
-232
-4% -$12.1K
COST icon
85
Costco
COST
$432B
$222K 0.14%
525
+40
+8% +$20.8K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$205K 0.13%
1,735
– –
IRNT
87
DELISTED
IronNet, Inc.
IRNT
$10K 0.01%
+15,000
New +$30.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-111,795
Closed -$8.59M
IAU icon
89
iShares Gold Trust
IAU
$62.8B
– –
-6,205
Closed -$213K
INTC icon
90
Intel
INTC
$413B
– –
-13,440
Closed -$503K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-202,132
Closed -$9.58M
NVDA icon
92
NVIDIA
NVDA
$4.6T
– –
-18,910
Closed -$266K
ROST icon
93
Ross Stores
ROST
$80.8B
– –
-3,775
Closed -$265K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-138,939
Closed -$6.73M
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,560
Closed -$307K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-45,408
Closed -$3.46M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,819
Closed -$246K
1 2 3
4

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WCA
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HCM
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DAGCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, DAGCO Inc held 97 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DAGCO Inc withdrew a net $25.9M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DAGCO Inc opened a new position in IronNet, Inc. worth $10K.

  • DAGCO Inc's largest Q3 2022 buy was IronNet, Inc.: 15,000 shares worth $10K.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.28M increase.
  • DAGCO Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $531K.
  • DAGCO Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $9.58M.
  • DAGCO Inc's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • DAGCO Inc opened 1 new position and closed 10 in Q3 2022.
  • DAGCO Inc's portfolio value fell 18% quarter-over-quarter to $159M.

Based on DAGCO Inc's 13F filing for Q3 2022, filed 1 Nov 2022.