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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
+9.93%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.08M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$513K
2
OSK icon
Oshkosh
OSK
+$285K
3
INTC icon
Intel
INTC
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$235K 0.13%
18,000
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$200K 0.11%
+855
New +$177K
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
– –
-11,221
Closed -$103K
OSK icon
104
Oshkosh
OSK
$9.67B
– –
-3,875
Closed -$285K
RTX icon
105
RTX Corp
RTX
$287B
– –
-8,921
Closed -$513K
1 2 3 4
5

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MAM
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FF
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PHC
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WCA
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ISB
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DAGCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, DAGCO Inc held 105 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $17.6M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $273K trimmed.

  • DAGCO Inc's largest Q4 2020 buy was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.
  • DAGCO Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $5.08M increase.
  • DAGCO Inc's biggest Q4 2020 reduction was Intel, cutting an estimated $273K.
  • DAGCO Inc fully exited RTX Corp in Q4 2020, selling an estimated $513K.
  • DAGCO Inc's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • DAGCO Inc opened 6 new positions and closed 3 in Q4 2020.
  • DAGCO Inc's portfolio value rose 22% quarter-over-quarter to $180M.

Based on DAGCO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.