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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
+7.92%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.2M
Cap. Flow
+$4.39M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
TRV icon
Travelers Companies
TRV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$253K 0.1%
1,704
-120
-7% -$17.9K
SPGI icon
102
S&P Global
SPGI
$124B
$236K 0.09%
500
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$233K 0.09%
585
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$227K 0.09%
1,325
-178
-12% -$29.9K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$206K 0.08%
+1,924
New +$201K
AMGN icon
106
Amgen
AMGN
$209B
– –
-1,030
Closed -$219K
LMT icon
107
Lockheed Martin
LMT
$131B
– –
-649
Closed -$224K
1 2 3 4
5

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DAGCO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, DAGCO Inc held 107 positions worth $254M, up 9.1% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. DAGCO Inc opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 1,924 shares worth $206K.
  • DAGCO Inc added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $4.11M increase.
  • DAGCO Inc's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.16M.
  • DAGCO Inc fully exited Lockheed Martin in Q4 2021, selling an estimated $224K.
  • DAGCO Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2021.
  • DAGCO Inc opened 1 new position and closed 2 in Q4 2021.
  • DAGCO Inc's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on DAGCO Inc's 13F filing for Q4 2021, filed 24 Jan 2022.