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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
-4.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$34.1M
Cap. Flow
-$17.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.93M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.67%
2 Technology 8.75%
3 Healthcare 6.66%
4 Financials 5.35%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
101
DELISTED
IronNet, Inc.
IRNT
$48K 0.02%
+15,000
New +$58.9K
BND icon
102
Vanguard Total Bond Market
BND
$161B
– –
-33,116
Closed -$2.81M
EA
103
DELISTED
Electronic Arts
EA
– –
-2,897
Closed -$382K
HON icon
104
Honeywell
HON
$69B
– –
-1,671
Closed -$328K
MMM icon
105
3M
MMM
$90B
– –
-1,704
Closed -$253K
PYPL icon
106
PayPal
PYPL
$46B
– –
-1,623
Closed -$306K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
– –
-98,272
Closed -$3.09M
SPGI icon
108
S&P Global
SPGI
$131B
– –
-500
Closed -$236K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-36,978
Closed -$3.92M
TIP icon
110
iShares TIPS Bond ETF
TIP
$15B
– –
-50,231
Closed -$6.49M
1 2 3 4
5

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DAGCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DAGCO Inc held 110 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DAGCO Inc withdrew a net $17.2M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Schwab US Large-Cap Growth ETF worth $591K.

  • DAGCO Inc's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 32,964 shares worth $591K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.79M increase.
  • DAGCO Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.93M.
  • DAGCO Inc fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $6.49M.
  • DAGCO Inc's ten largest holdings make up 42% of its $220M portfolio in Q1 2022.
  • DAGCO Inc opened 5 new positions and closed 9 in Q1 2022.
  • DAGCO Inc's portfolio value fell 13% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2022, filed 21 Apr 2022.