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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
+5.11%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$395K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392K
4
MRK icon
Merck
MRK
+$299K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.9B
$306K 0.14%
1,801
– –
MMM icon
102
3M
MMM
$91.8B
$303K 0.13%
1,824
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$301K 0.13%
1,732
+109
+7% +$18.9K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$241K 0.11%
+1,601
New +$238K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$207K 0.09%
+585
New +$197K
SPGI icon
106
S&P Global
SPGI
$124B
$205K 0.09%
+500
New +$192K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,418
Closed -$392K
CVS icon
108
CVS Health
CVS
$135B
– –
-3,059
Closed -$230K
PPTA
109
Perpetua Resources
PPTA
$2.16B
– –
-36,100
Closed -$219K
VPU
110
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,480
Closed -$208K
1 2 3 4
5

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DAGCO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, DAGCO Inc held 110 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $13.7M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 25,925 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.5M trimmed.

  • DAGCO Inc's largest Q2 2021 buy was iShares US Treasury Bond ETF: 25,925 shares worth $690K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.81M increase.
  • DAGCO Inc's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.5M.
  • DAGCO Inc fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $392K.
  • DAGCO Inc's ten largest holdings make up 34% of its $225M portfolio in Q2 2021.
  • DAGCO Inc opened 5 new positions and closed 4 in Q2 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2021, filed 12 Jul 2021.