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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
+7.92%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.2M
Cap. Flow
+$4.39M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
TRV icon
Travelers Companies
TRV
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.07%
2 Technology 8.51%
3 Healthcare 6.17%
4 Financials 4.85%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.6M 5.34%
244,282
+21,222
+10% +$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$9.83M 3.86%
20,608
+1,346
+7% +$620K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.69M 3.81%
192,093
+53,149
+38% +$2.69M
AAPL icon
4
Apple
AAPL
$4.82T
$8.92M 3.51%
50,241
-1,769
-3% -$280K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.89M 3.5%
146,204
+1,578
+1% +$96.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.89M 3.49%
110,010
+5,997
+6% +$488K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.8B
$8.84M 3.47%
78,820
+16,489
+26% +$1.79M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$8.69M 3.42%
162,534
+12,174
+8% +$634K
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$6.62M 2.6%
29,755
+1,311
+5% +$296K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$6.59M 2.59%
129,011
-42
-0% -$2.15K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$6.49M 2.55%
50,231
-1,615
-3% -$208K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.5B
$6.33M 2.49%
76,195
+2,078
+3% +$171K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.18M 2.43%
35,984
+1,742
+5% +$287K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.17M 2.03%
193,960
+155,349
+402% +$4.11M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.83M 1.9%
179,206
+100,094
+127% +$2.71M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 1.74%
14,834
-354
-2% -$101K
MSFT icon
17
Microsoft
MSFT
$3.72T
$4.39M 1.73%
13,061
-479
-4% -$155K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$4.27M 1.68%
12,539
+242
+2% +$81.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.08M 1.61%
50,270
-5,486
-10% -$448K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.99M 1.57%
67,700
-1,942
-3% -$111K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.92M 1.54%
36,978
+10,600
+40% +$1.12M
PG icon
22
Procter & Gamble
PG
$341B
$3.8M 1.49%
23,207
-225
-1% -$33.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$3.79M 1.49%
66,160
+2,912
+5% +$160K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 1.39%
31,091
-15,412
-33% -$1.76M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$3.54M 1.39%
24,460
-1,140
-4% -$164K
1
2 3 4 5

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DAGCO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, DAGCO Inc held 107 positions worth $254M, up 9.1% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. DAGCO Inc opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

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

  • DAGCO Inc's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 1,924 shares worth $206K.
  • DAGCO Inc added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $4.11M increase.
  • DAGCO Inc's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.16M.
  • DAGCO Inc fully exited Lockheed Martin in Q4 2021, selling an estimated $224K.
  • DAGCO Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2021.
  • DAGCO Inc opened 1 new position and closed 2 in Q4 2021.
  • DAGCO Inc's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on DAGCO Inc's 13F filing for Q4 2021, filed 24 Jan 2022.