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DAGCO Inc Portfolio holdings

AUM $541M Turnover 70.88%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$8.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
34
Reduced
55
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$676K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$601K
4
AMGN icon
Amgen
AMGN
+$495K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Technology 8.02%
3 Healthcare 6.36%
4 Financials 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
101
SPDR Gold Trust
GLD
$142B
$247K 0.11%
1,503
-809
-35% -$135K
2020 Q2
5 quarters
LMT icon
102
Lockheed Martin
LMT
$123B
$224K 0.1%
649
-506
-44% -$183K
2018 Q4
11 quarters
AMGN icon
103
Amgen
AMGN
$235B
$219K 0.09%
1,030
-2,150
-68% -$495K
2018 Q4
11 quarters
COST icon
104
Costco
COST
$433B
$218K 0.09%
+485
New +$213K
2021 Q3
0 quarters
SPGI icon
105
S&P Global
SPGI
$125B
$212K 0.09%
500
– –
2021 Q2
1 quarter
QQQ icon
106
Invesco QQQ Trust
QQQ
$487B
$209K 0.09%
585
– –
2021 Q2
1 quarter
PPG icon
107
PPG Industries
PPG
$24B
– –
-1,801
Closed -$306K –
1 2 3 4
5

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DAGCO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, DAGCO Inc held 107 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $8.7M of net new capital in Q3 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Costco: 485 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.28M trimmed.

  • DAGCO Inc's largest Q3 2021 buy was Costco: 485 shares worth $218K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $3.16M increase.
  • DAGCO Inc's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • DAGCO Inc fully exited PPG Industries in Q3 2021, selling an estimated $306K.
  • DAGCO Inc's ten largest holdings make up 34% of its $233M portfolio in Q3 2021.
  • DAGCO Inc opened 1 new position and closed 1 in Q3 2021.
  • DAGCO Inc's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on DAGCO Inc's 13F filing for Q3 2021, filed 1 Nov 2021.