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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
+19.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.54M
Cap. Flow
-$7.42M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.16M 5.19%
56,620
+20
+0% +$1.55K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$4.13M 4.15%
13,342
+2,241
+20% +$658K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.14M 3.15%
88,200
+5,365
+6% +$178K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$2.98M 2.99%
20,806
+561
+3% +$73.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 2.89%
16,110
+135
+0.8% +$24.7K
PG icon
6
Procter & Gamble
PG
$340B
$2.86M 2.88%
23,939
+180
+0.8% +$21K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.76M 2.77%
13,548
+376
+3% +$68.3K
MRK icon
8
Merck
MRK
$322B
$2.68M 2.69%
36,323
+545
+2% +$41K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.42M 2.43%
63,350
+1,150
+2% +$41.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 2.4%
20,384
+9,858
+94% +$1.12M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.16M 2.17%
10,801
+710
+7% +$128K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.16M 2.17%
27,369
+5,304
+24% +$412K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.02M 2.03%
14,331
-233
-2% -$34K
HD icon
14
Home Depot
HD
$337B
$1.95M 1.96%
7,778
+152
+2% +$34.8K
DIS icon
15
Walt Disney
DIS
$171B
$1.85M 1.86%
16,621
-540
-3% -$59.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81M 1.82%
25,500
+220
+0.9% +$14.8K
V icon
17
Visa
V
$677B
$1.75M 1.76%
9,044
+370
+4% +$67.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$1.74M 1.75%
4,795
-15
-0.3% -$5.03K
ADI icon
19
Analog Devices
ADI
$172B
$1.58M 1.59%
12,908
-416
-3% -$45.7K
CSX icon
20
CSX Corp
CSX
$94B
$1.56M 1.57%
67,098
-1,791
-3% -$39.6K
INTC icon
21
Intel
INTC
$413B
$1.54M 1.54%
25,667
+856
+3% +$51.2K
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$1.53M 1.54%
44,016
+80
+0.2% +$2.5K
PH icon
23
Parker-Hannifin
PH
$120B
$1.51M 1.51%
8,220
-84
-1% -$13.6K
SHW icon
24
Sherwin-Williams
SHW
$83.5B
$1.46M 1.47%
7,587
+78
+1% +$14.1K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 1.43%
42,364
+850
+2% +$27.4K
1
2 3 4

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DAGCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, DAGCO Inc held 98 positions worth $99.5M, up 8.2% from $92M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DAGCO Inc withdrew a net $7.42M in Q2 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DAGCO Inc opened a new position in Vanguard Morningstar Growth ETF worth $794K.

  • DAGCO Inc's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 23,562 shares worth $794K.
  • DAGCO Inc added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.12M increase.
  • DAGCO Inc's biggest Q2 2020 reduction was Travelers Companies, cutting an estimated $99K.
  • DAGCO Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.03M.
  • DAGCO Inc's ten largest holdings make up 32% of its $99.5M portfolio in Q2 2020.
  • DAGCO Inc opened 6 new positions and closed 9 in Q2 2020.
  • DAGCO Inc's portfolio value rose 8.2% quarter-over-quarter to $99.5M.

Based on DAGCO Inc's 13F filing for Q2 2020, filed 27 Jul 2020.