We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$48.8M
Cap. Flow
+$38.9M
Cap. Flow %
26.23%
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.53M
2
BND icon
Vanguard Total Bond Market
BND
+$6.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
CVX icon
Chevron
CVX
+$799K
3
RTX icon
RTX Corp
RTX
+$485K
4
CTSH icon
Cognizant
CTSH
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$25.2B
– –
-8,250
Closed -$469K
CVX icon
102
Chevron
CVX
$382B
– –
-8,957
Closed -$799K
PYPL icon
103
PayPal
PYPL
$49.9B
– –
-1,220
Closed -$213K
USB icon
104
US Bancorp
USB
$97.9B
– –
-6,528
Closed -$240K
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,017
Closed -$313K
1 2 3 4
5

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

DAGCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, DAGCO Inc held 105 positions worth $148M, up 49% from $99.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $38.9M of net new capital in Q3 2020, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.91M trimmed.

  • DAGCO Inc's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.
  • DAGCO Inc added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $2.67M increase.
  • DAGCO Inc's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • DAGCO Inc fully exited Chevron in Q3 2020, selling an estimated $799K.
  • DAGCO Inc's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
  • DAGCO Inc opened 16 new positions and closed 6 in Q3 2020.
  • DAGCO Inc's portfolio value rose 49% quarter-over-quarter to $148M.

Based on DAGCO Inc's 13F filing for Q3 2020, filed 19 Oct 2020.