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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
+9.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.1M
(+7.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$846K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$760K |
| 5 |
Meta Platforms (Facebook)
META
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$164B
| $251K | 0.15% |
2,287
| – | – |
|
77
iShares US Technology ETF
IYW
$22.6B
| $244K | 0.14% |
3,270
-4,333
| -57% | -$331K |
|
78
Dominion Energy
D
$62.1B
| $237K | 0.14% |
4,045
+2
| +0% | +$126 |
|
79
Stryker
SYK
$135B
| $220K | 0.13% |
+1,010
| New | +$229K |
|
80
NVIDIA
NVDA
$4.6T
| $216K | 0.13% |
+16,590
| New | +$243K |
|
81
Costco
COST
$432B
| $215K | 0.13% |
590
+65
| +12% | +$31.8K |
|
82
SPDR Gold Trust
GLD
$131B
| – | – |
-1,735
| Closed | -$205K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| – | – |
-5,230
| Closed | -$263K |
|
84
Medtronic
MDT
$112B
| – | – |
-5,056
| Closed | -$408K |
|
|
85
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,301
| Closed | -$719K |
|
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-134,652
| Closed | -$3.25M |
|
87
TJX Companies
TJX
$179B
| – | – |
-4,475
| Closed | -$278K |
|
88
T. Rowe Price
TROW
$25.5B
| – | – |
-3,300
| Closed | -$347K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-11,058
| Closed | -$402K |
|
|
IRNT
90
DELISTED
IronNet, Inc.
IRNT
| – | – |
-15,000
| Closed | -$10K |
|
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DAGCO Inc's Q4 2022 Portfolio in Review
As of Q4 2022, DAGCO Inc held 90 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DAGCO Inc's Q4 2022 filing shows 3 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
- DAGCO Inc's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M.
- DAGCO Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.75M increase.
- DAGCO Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.45M.
- DAGCO Inc fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $3.25M.
- DAGCO Inc's ten largest holdings make up 49% of its $171M portfolio in Q4 2022.
- DAGCO Inc opened 3 new positions and closed 9 in Q4 2022.
- DAGCO Inc's portfolio value rose 7.6% quarter-over-quarter to $171M.
Based on DAGCO Inc's 13F filing for Q4 2022, filed 10 Feb 2023.