We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$34.1M
Cap. Flow
-$17.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.93M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.67%
2 Technology 8.75%
3 Healthcare 6.66%
4 Financials 5.35%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.6M 6.64%
274,926
+30,644
+13% +$1.64M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10.8M 4.88%
94,902
+16,082
+20% +$1.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$10.1M 4.6%
22,672
+2,064
+10% +$923K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.93M 4.51%
207,470
+15,377
+8% +$760K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.9M 4.04%
150,826
+4,622
+3% +$278K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.8M 3.99%
114,223
+4,213
+4% +$334K
AAPL icon
7
Apple
AAPL
$4.68T
$8.39M 3.81%
50,135
-106
-0.2% -$17.8K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$8.07M 3.66%
175,362
+12,828
+8% +$607K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.93M 3.15%
142,019
+13,008
+10% +$652K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$6.35M 2.88%
31,508
+1,753
+6% +$358K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.15M 2.79%
78,933
+2,738
+4% +$211K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.1M 2.77%
37,658
+1,674
+5% +$270K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 2.24%
14,664
-170
-1% -$55K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$4.11M 1.86%
74,950
+7,250
+11% +$398K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.89M 1.77%
12,782
+243
+2% +$74K
MSFT icon
16
Microsoft
MSFT
$3.84T
$3.77M 1.71%
13,319
+258
+2% +$77.6K
PG icon
17
Procter & Gamble
PG
$334B
$3.75M 1.7%
23,922
+715
+3% +$112K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.53M 1.6%
45,863
-4,407
-9% -$350K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.5M 1.59%
142,156
+12,206
+9% +$307K
VGT icon
20
Vanguard Information Technology ETF
VGT
$148B
$3.42M 1.55%
70,760
+4,600
+7% +$236K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 1.44%
24,360
-100
-0.4% -$13.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.68M 1.22%
16,982
+9,652
+132% +$1.5M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.68M 1.21%
110,990
-82,970
-43% -$2.12M
TMO icon
24
Thermo Fisher Scientific
TMO
$229B
$2.48M 1.13%
4,329
-13
-0.3% -$7.47K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.33M 1.06%
13,120
-758
-5% -$129K
1
2 3 4 5

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return

DAGCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DAGCO Inc held 110 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DAGCO Inc withdrew a net $17.2M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DAGCO Inc opened a new position in Schwab US Large-Cap Growth ETF worth $591K.

  • DAGCO Inc's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 32,964 shares worth $591K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.79M increase.
  • DAGCO Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.93M.
  • DAGCO Inc fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $6.49M.
  • DAGCO Inc's ten largest holdings make up 42% of its $220M portfolio in Q1 2022.
  • DAGCO Inc opened 5 new positions and closed 9 in Q1 2022.
  • DAGCO Inc's portfolio value fell 13% quarter-over-quarter to $220M.

Based on DAGCO Inc's 13F filing for Q1 2022, filed 21 Apr 2022.