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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
+5.11%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$395K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392K
4
MRK icon
Merck
MRK
+$299K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.68M 4.3%
192,130
+47,081
+32% +$2.36M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.58M 3.81%
139,735
+10,607
+8% +$652K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.04M 3.57%
118,534
+19,600
+20% +$1.33M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.98M 3.54%
97,124
+15,992
+20% +$1.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$7.89M 3.51%
18,362
+1,291
+8% +$541K
AAPL icon
6
Apple
AAPL
$4.97T
$7.18M 3.19%
52,439
-397
-0.8% -$51.4K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 3.06%
83,374
-18,137
-18% -$1.5M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.79M 3.02%
53,075
+827
+2% +$105K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$6.67M 2.96%
139,524
+19,836
+17% +$901K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$6.31M 2.8%
27,528
+1,619
+6% +$364K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.21M 2.76%
72,245
-848
-1% -$72.3K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.81M 2.58%
112,159
+22,757
+25% +$1.18M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.72M 2.54%
72,140
+2,588
+4% +$201K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 2.43%
47,401
-432
-0.9% -$49.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.23M 2.32%
49,942
+8,379
+20% +$880K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 2.23%
32,470
+4,120
+15% +$632K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 1.87%
15,171
+94
+0.6% +$26.3K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.97M 1.76%
77,366
+54,755
+242% +$2.81M
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.82M 1.7%
71,642
+7,567
+12% +$394K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.68M 1.64%
13,594
-184
-1% -$46.8K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.51M 1.56%
11,178
+79
+0.7% +$24.2K
PG icon
22
Procter & Gamble
PG
$340B
$3.22M 1.43%
23,891
-22
-0.1% -$2.98K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$3.17M 1.41%
101,436
+30,090
+42% +$933K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$3.11M 1.38%
25,500
-120
-0.5% -$14K
DIS icon
25
Walt Disney
DIS
$171B
$2.9M 1.29%
16,471
-45
-0.3% -$8.09K
1
2 3 4 5

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DAGCO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, DAGCO Inc held 110 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $13.7M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 25,925 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.5M trimmed.

  • DAGCO Inc's largest Q2 2021 buy was iShares US Treasury Bond ETF: 25,925 shares worth $690K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.81M increase.
  • DAGCO Inc's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.5M.
  • DAGCO Inc fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $392K.
  • DAGCO Inc's ten largest holdings make up 34% of its $225M portfolio in Q2 2021.
  • DAGCO Inc opened 5 new positions and closed 4 in Q2 2021.
  • DAGCO Inc's portfolio value rose 12% quarter-over-quarter to $225M.

Based on DAGCO Inc's 13F filing for Q2 2021, filed 12 Jul 2021.