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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
+3.23%
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
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K
2
TSLA icon
Tesla
TSLA
+$773K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$234K 0.12%
+1,767
New +$255K
NVDA icon
102
NVIDIA
NVDA
$4.6T
$231K 0.11%
17,280
-720
-4% -$9.68K
CVS icon
103
CVS Health
CVS
$135B
$230K 0.11%
3,059
-1,150
-27% -$83.8K
PPTA
104
Perpetua Resources
PPTA
$2.16B
$219K 0.11%
+36,100
New +$249K
VPU
105
Vanguard Utilities ETF
VPU
$8.56B
$208K 0.1%
1,480
-395
-21% -$53.8K
TSLA icon
106
Tesla
TSLA
$1.18T
– –
-3,288
Closed -$773K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-8,136
Closed -$529K
XYZ
108
Block Inc
XYZ
$48.9B
– –
-1,625
Closed -$354K
1 2 3 4
5

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DAGCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, DAGCO Inc held 108 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $15.9M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $922K trimmed.

  • DAGCO Inc's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.
  • DAGCO Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.89M increase.
  • DAGCO Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $922K.
  • DAGCO Inc fully exited Tesla in Q1 2021, selling an estimated $773K.
  • DAGCO Inc's ten largest holdings make up 34% of its $201M portfolio in Q1 2021.
  • DAGCO Inc opened 6 new positions and closed 3 in Q1 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q1 2021, filed 28 Apr 2021.