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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
-11.63%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26.5M
Cap. Flow
-$1.95M
Cap. Flow %
-1%
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$797K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$614K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$13.8M 7.14%
290,731
+15,805
+6% +$797K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$10.6M 5.49%
104,863
+9,961
+10% +$1.08M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.58M 4.94%
202,132
-5,338
-3% -$255K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$8.96M 4.62%
23,620
+948
+4% +$390K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.71M 4.49%
147,895
-2,931
-2% -$173K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.59M 4.43%
111,795
-2,428
-2% -$187K
AAPL icon
7
Apple
AAPL
$4.8T
$6.91M 3.56%
50,553
+418
+0.8% +$63.3K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.73M 3.47%
138,939
-3,080
-2% -$150K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$6.11M 3.15%
164,562
-10,800
-6% -$444K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.63M 2.91%
39,268
+1,610
+4% +$245K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.03M 2.59%
29,708
-1,800
-6% -$332K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.98M 2.57%
77,035
-1,898
-2% -$135K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 1.98%
14,577
-87
-0.6% -$27.3K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.48M 1.79%
141,298
-858
-0.6% -$21.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.79%
45,408
-455
-1% -$35K
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.44M 1.78%
74,950
– –
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.43M 1.77%
13,455
+136
+1% +$36.9K
PG icon
18
Procter & Gamble
PG
$347B
$3.36M 1.73%
23,775
-147
-0.6% -$22.1K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.83M 1.46%
12,422
-360
-3% -$94K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.75M 1.42%
20,497
+3,515
+21% +$514K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.69M 1.39%
66,984
-3,776
-5% -$170K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.66M 1.37%
24,460
+100
+0.4% +$11.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$2.33M 1.2%
4,289
-40
-0.9% -$22K
MRK icon
24
Merck
MRK
$307B
$2.33M 1.2%
25,518
-220
-0.9% -$19.5K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.2M 1.13%
12,740
-380
-3% -$67.7K
1
2 3 4 5

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DAGCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, DAGCO Inc held 103 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DAGCO Inc's Q2 2022 filing shows 2 new, 28 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,249 shares worth $692K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 36,249 shares worth $692K.
  • DAGCO Inc added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.08M increase.
  • DAGCO Inc's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $444K.
  • DAGCO Inc fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.68M.
  • DAGCO Inc's ten largest holdings make up 44% of its $194M portfolio in Q2 2022.
  • DAGCO Inc opened 2 new positions and closed 7 in Q2 2022.
  • DAGCO Inc's portfolio value fell 12% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q2 2022, filed 28 Jul 2022.