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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
+4.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$8.25M
Cap. Flow %
4.43%
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$622K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$292K 0.16%
2,287
– –
SYK icon
77
Stryker
SYK
$135B
$250K 0.13%
985
-25
-2% -$6.63K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$247K 0.13%
+1,166
New +$199K
COST icon
79
Costco
COST
$432B
$234K 0.13%
613
+23
+4% +$11.3K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$220K 0.12%
2,421
-2,329
-49% -$208K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$214K 0.12%
+1,580
New +$278K
D icon
82
Dominion Energy
D
$62.1B
– –
-4,045
Closed -$237K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
– –
-3,270
Closed -$244K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,781
Closed -$566K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,085
Closed -$283K
1 2 3
4

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MAM
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FF
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PHC
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WCA
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HCM
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DAGCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DAGCO Inc held 85 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc deployed $8.25M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.87M trimmed.

  • DAGCO Inc's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.92M increase.
  • DAGCO Inc's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.87M.
  • DAGCO Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $566K.
  • DAGCO Inc's ten largest holdings make up 49% of its $186M portfolio in Q1 2023.
  • DAGCO Inc opened 4 new positions and closed 4 in Q1 2023.
  • DAGCO Inc's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on DAGCO Inc's 13F filing for Q1 2023, filed 5 May 2023.