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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
+6.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.8M
Cap. Flow
+$3.59M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$795K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$672K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$505K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.13%
2,666
-397
-13% -$37.8K
QCOM icon
77
Qualcomm
QCOM
$164B
$254K 0.13%
2,132
-155
-7% -$17.8K
COST icon
78
Costco
COST
$432B
$253K 0.13%
626
+13
+2% +$6.58K
IYW icon
79
iShares US Technology ETF
IYW
$22.6B
$213K 0.11%
+1,955
New +$192K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$209K 0.1%
1,580
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$203K 0.1%
+550
New +$185K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,421
Closed -$220K
NVDA icon
83
NVIDIA
NVDA
$4.6T
– –
-17,010
Closed -$415K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,872
Closed -$297K
1 2 3
4

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BCB
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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 Q2 2023 Portfolio in Review

As of Q2 2023, DAGCO Inc held 84 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DAGCO Inc's Q2 2023 filing shows 3 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K. The largest sale was iShares Russell 2000 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K.
  • DAGCO Inc added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.22M increase.
  • DAGCO Inc's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $625K.
  • DAGCO Inc fully exited NVIDIA in Q2 2023, selling an estimated $415K.
  • DAGCO Inc's ten largest holdings make up 51% of its $201M portfolio in Q2 2023.
  • DAGCO Inc opened 3 new positions and closed 3 in Q2 2023.
  • DAGCO Inc's portfolio value rose 8% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q2 2023, filed 31 Jul 2023.