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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
+9.93%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.08M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$513K
2
OSK icon
Oshkosh
OSK
+$285K
3
INTC icon
Intel
INTC
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
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
$8.78M 4.87%
105,429
+2,524
+2% +$209K
AAPL icon
2
Apple
AAPL
$4.8T
$7.3M 4.05%
55,049
-257
-0.5% -$30.9K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$6.6M 3.66%
74,800
+3,355
+5% +$295K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.54M 3.63%
106,087
+10,618
+11% +$658K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.87M 3.26%
84,593
+72,643
+608% +$5.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$5.75M 3.19%
15,315
+1,503
+11% +$535K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.63M 3.13%
67,935
+14,059
+26% +$1.16M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$5.49M 3.05%
42,989
+14,416
+50% +$1.82M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.04M 2.8%
25,694
+1,944
+8% +$340K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.95M 2.75%
110,471
+33,225
+43% +$1.41M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.72M 2.62%
68,903
+2,611
+4% +$166K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 2.57%
39,131
+14,174
+57% +$1.67M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$4.31M 2.39%
102,030
+25,278
+33% +$1.01M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.71M 2.06%
26,296
+1,384
+6% +$188K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 1.93%
14,957
-918
-6% -$202K
PG icon
16
Procter & Gamble
PG
$347B
$3.46M 1.92%
24,844
-63
-0.3% -$8.8K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.04M 1.69%
13,670
+622
+5% +$134K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.96M 1.64%
64,075
+725
+1% +$31.8K
DIS icon
19
Walt Disney
DIS
$167B
$2.94M 1.63%
16,204
-160
-1% -$23K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.92M 1.62%
10,618
+217
+2% +$55.1K
MRK icon
21
Merck
MRK
$307B
$2.91M 1.62%
37,284
-269
-0.7% -$20.6K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.77M 1.54%
53,090
+35,641
+204% +$1.86M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.67M 1.48%
29,156
+4,782
+20% +$415K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.28M 1.27%
14,480
+371
+3% +$54.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$2.22M 1.23%
25,360
+360
+1% +$30.3K
1
2 3 4 5

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DAGCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, DAGCO Inc held 105 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $17.6M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $273K trimmed.

  • DAGCO Inc's largest Q4 2020 buy was iShares Russell Mid-Cap Value ETF: 4,836 shares worth $469K.
  • DAGCO Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $5.08M increase.
  • DAGCO Inc's biggest Q4 2020 reduction was Intel, cutting an estimated $273K.
  • DAGCO Inc fully exited RTX Corp in Q4 2020, selling an estimated $513K.
  • DAGCO Inc's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • DAGCO Inc opened 6 new positions and closed 3 in Q4 2020.
  • DAGCO Inc's portfolio value rose 22% quarter-over-quarter to $180M.

Based on DAGCO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.