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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
-11.63%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26.5M
Cap. Flow
-$1.95M
Cap. Flow %
-1%
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$797K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$614K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,690
Closed -$672K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-21,037
Closed -$1.29M
IRNT
103
DELISTED
IronNet, Inc.
IRNT
– –
-15,000
Closed -$48K
1 2 3 4
5

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DAGCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, DAGCO Inc held 103 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DAGCO Inc's Q2 2022 filing shows 2 new, 28 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,249 shares worth $692K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 36,249 shares worth $692K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.08M increase.
  • DAGCO Inc's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $444K.
  • DAGCO Inc fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.68M.
  • DAGCO Inc's ten largest holdings make up 44% of its $194M portfolio in Q2 2022.
  • DAGCO Inc opened 2 new positions and closed 7 in Q2 2022.
  • DAGCO Inc's portfolio value fell 12% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q2 2022, filed 28 Jul 2022.