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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
+3.23%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K
2
TSLA icon
Tesla
TSLA
+$773K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
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
$8.38M 4.16%
101,511
-3,918
-4% -$325K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.94M 3.95%
129,128
+23,041
+22% +$1.42M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7M 3.48%
145,049
+34,578
+31% +$1.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$6.79M 3.37%
17,071
+1,756
+11% +$680K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.67M 3.31%
81,132
+13,197
+19% +$1.09M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.65M 3.3%
98,934
+14,341
+17% +$981K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.56M 3.26%
52,248
+9,259
+22% +$1.17M
AAPL icon
8
Apple
AAPL
$4.97T
$6.45M 3.21%
52,836
-2,213
-4% -$284K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.19M 3.08%
73,093
-1,707
-2% -$147K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$5.72M 2.84%
25,909
+215
+0.8% +$46.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 2.7%
47,833
+8,702
+22% +$1.01M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.14M 2.55%
69,552
+649
+0.9% +$46.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$5.13M 2.55%
119,688
+17,658
+17% +$755K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.63M 2.3%
89,402
+36,312
+68% +$1.89M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.2M 2.09%
41,563
+12,407
+43% +$1.2M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 2.07%
28,350
+2,054
+8% +$292K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 1.91%
15,077
+120
+0.8% +$29.1K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.28M 1.63%
11,099
+481
+5% +$140K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.25M 1.61%
13,778
+108
+0.8% +$25.1K
PG icon
20
Procter & Gamble
PG
$340B
$3.24M 1.61%
23,913
-931
-4% -$121K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.17M 1.58%
64,075
– –
DIS icon
22
Walt Disney
DIS
$171B
$3.05M 1.51%
16,516
+312
+2% +$57.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 1.31%
25,620
+260
+1% +$25.7K
MRK icon
24
Merck
MRK
$322B
$2.55M 1.27%
34,723
-2,561
-7% -$189K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.46M 1.22%
14,945
+465
+3% +$75.2K
1
2 3 4 5

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DAGCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, DAGCO Inc held 108 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $15.9M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $922K trimmed.

  • DAGCO Inc's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 63,970 shares worth $1.64M.
  • DAGCO Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.89M increase.
  • DAGCO Inc's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $922K.
  • DAGCO Inc fully exited Tesla in Q1 2021, selling an estimated $773K.
  • DAGCO Inc's ten largest holdings make up 34% of its $201M portfolio in Q1 2021.
  • DAGCO Inc opened 6 new positions and closed 3 in Q1 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q1 2021, filed 28 Apr 2021.