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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
-0.03%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$8.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
34
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$676K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$601K
4
AMGN icon
Amgen
AMGN
+$495K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Technology 8.02%
3 Healthcare 6.36%
4 Financials 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.2M 4.8%
223,060
+30,930
+16% +$1.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.88M 3.81%
144,626
+4,891
+4% +$301K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.52M 3.65%
104,013
+6,889
+7% +$566K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.32M 3.57%
123,221
+4,687
+4% +$320K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$8.3M 3.56%
19,262
+900
+5% +$399K
AAPL icon
6
Apple
AAPL
$4.68T
$7.36M 3.15%
52,010
-429
-0.8% -$63.2K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$7.27M 3.12%
150,360
+10,836
+8% +$539K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.1M 3.04%
138,944
+61,578
+80% +$3.16M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.67M 2.86%
129,053
+16,894
+15% +$875K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$6.62M 2.84%
51,846
-1,229
-2% -$158K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.44M 2.76%
62,331
+12,389
+25% +$1.31M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$6.22M 2.67%
28,444
+916
+3% +$203K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.8M 2.49%
74,117
+1,977
+3% +$158K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$5.5M 2.36%
64,414
-7,831
-11% -$676K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 2.29%
46,503
-898
-2% -$104K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.26M 2.26%
34,242
+1,772
+5% +$282K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.59M 1.97%
55,756
-27,618
-33% -$2.28M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 1.78%
15,188
+17
+0.1% +$4.78K
MSFT icon
19
Microsoft
MSFT
$3.84T
$3.82M 1.64%
13,540
-54
-0.4% -$15.7K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.81M 1.63%
12,297
+1,119
+10% +$355K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.76M 1.61%
69,642
-2,000
-3% -$110K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 1.47%
25,600
+100
+0.4% +$13.6K
PG icon
23
Procter & Gamble
PG
$334B
$3.28M 1.4%
23,432
-459
-2% -$65.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$3.17M 1.36%
63,248
+8,600
+16% +$446K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.14M 1.35%
122,656
+27,136
+28% +$695K
1
2 3 4 5

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DAGCO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, DAGCO Inc held 107 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DAGCO Inc deployed $8.7M of net new capital in Q3 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Costco: 485 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.28M trimmed.

  • DAGCO Inc's largest Q3 2021 buy was Costco: 485 shares worth $218K.
  • DAGCO Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $3.16M increase.
  • DAGCO Inc's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • DAGCO Inc fully exited PPG Industries in Q3 2021, selling an estimated $306K.
  • DAGCO Inc's ten largest holdings make up 34% of its $233M portfolio in Q3 2021.
  • DAGCO Inc opened 1 new position and closed 1 in Q3 2021.
  • DAGCO Inc's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on DAGCO Inc's 13F filing for Q3 2021, filed 1 Nov 2021.