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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
+8.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$48.8M
Cap. Flow
+$38.9M
Cap. Flow %
26.23%
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.53M
2
BND icon
Vanguard Total Bond Market
BND
+$6.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
CVX icon
Chevron
CVX
+$799K
3
RTX icon
RTX Corp
RTX
+$485K
4
CTSH icon
Cognizant
CTSH
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.53M 5.75%
+102,905
New +$8.53M
AAPL icon
2
Apple
AAPL
$4.97T
$6.41M 4.32%
55,306
-1,314
-2% -$143K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$6.3M 4.25%
+71,445
New +$6.33M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.93M 4%
+95,469
New +$5.93M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$4.64M 3.13%
13,812
+470
+4% +$156K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.47M 3.02%
+53,876
New +$4.48M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.8M 2.57%
+66,292
New +$3.77M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 2.44%
+28,573
New +$3.59M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$3.56M 2.4%
23,750
+2,944
+14% +$443K
PG icon
10
Procter & Gamble
PG
$340B
$3.46M 2.34%
24,907
+968
+4% +$129K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 2.28%
15,875
-235
-1% -$48.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 2.16%
24,912
+4,528
+22% +$570K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.07M 2.07%
77,246
+67,282
+675% +$2.67M
MRK icon
14
Merck
MRK
$322B
$2.97M 2%
37,553
+1,230
+3% +$96.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 1.99%
+24,957
New +$2.96M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$2.91M 1.96%
76,752
+53,190
+226% +$1.96M
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.74M 1.85%
13,048
-500
-4% -$105K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.63M 1.78%
63,350
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.44M 1.65%
10,401
-400
-4% -$90.7K
HD icon
20
Home Depot
HD
$337B
$2.13M 1.44%
7,661
-117
-2% -$31.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.1M 1.42%
14,109
-222
-2% -$32.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.03M 1.37%
4,605
-190
-4% -$78.5K
DIS icon
23
Walt Disney
DIS
$171B
$2.03M 1.37%
16,364
-257
-2% -$32.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.97M 1.33%
24,374
-2,995
-11% -$245K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 1.24%
25,000
-500
-2% -$38.1K
1
2 3 4 5

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DAGCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, DAGCO Inc held 105 positions worth $148M, up 49% from $99.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $38.9M of net new capital in Q3 2020, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.91M trimmed.

  • DAGCO Inc's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 102,905 shares worth $8.53M.
  • DAGCO Inc added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $2.67M increase.
  • DAGCO Inc's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • DAGCO Inc fully exited Chevron in Q3 2020, selling an estimated $799K.
  • DAGCO Inc's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
  • DAGCO Inc opened 16 new positions and closed 6 in Q3 2020.
  • DAGCO Inc's portfolio value rose 49% quarter-over-quarter to $148M.

Based on DAGCO Inc's 13F filing for Q3 2020, filed 19 Oct 2020.