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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
-5.08%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$34.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$269K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.9M 8.75%
312,919
+22,188
+8% +$1.09M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.1M 6.99%
117,398
+12,535
+12% +$1.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$8.73M 5.49%
24,343
+723
+3% +$289K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.02M 5.04%
138,817
-9,078
-6% -$531K
AAPL icon
5
Apple
AAPL
$4.97T
$6.76M 4.25%
48,926
-1,627
-3% -$255K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$6.05M 3.81%
169,722
+5,160
+3% +$207K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.45M 3.43%
253,458
+217,209
+599% +$5.28M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 3.36%
39,586
+318
+0.8% +$47.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$4.73M 2.97%
28,669
-1,039
-3% -$190K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.68M 2.94%
75,335
-1,700
-2% -$117K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 2.28%
14,150
-427
-3% -$122K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.31M 2.08%
75,950
+1,000
+1% +$48.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.25M 2.04%
134,652
-6,646
-5% -$163K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.04M 1.91%
13,166
-289
-2% -$76.3K
PG icon
15
Procter & Gamble
PG
$340B
$2.88M 1.81%
23,241
-534
-2% -$75.9K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.85M 1.79%
12,133
-289
-2% -$74.7K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.53M 1.59%
19,889
-608
-3% -$85.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$2.5M 1.57%
66,280
-704
-1% -$31K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 1.44%
23,943
-517
-2% -$57.3K
MRK icon
20
Merck
MRK
$322B
$2.13M 1.34%
24,748
-770
-3% -$68.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.1M 1.32%
4,140
-149
-3% -$83.4K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.01M 1.26%
12,684
-56
-0.4% -$9.48K
HD icon
23
Home Depot
HD
$337B
$1.93M 1.21%
6,985
-286
-4% -$84.4K
NEE icon
24
NextEra Energy
NEE
$185B
$1.87M 1.18%
24,131
-764
-3% -$64.8K
PEP icon
25
PepsiCo
PEP
$196B
$1.72M 1.08%
10,550
-473
-4% -$81.5K
1
2 3 4

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DAGCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, DAGCO Inc held 97 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DAGCO Inc withdrew a net $25.9M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DAGCO Inc opened a new position in IronNet, Inc. worth $10K.

  • DAGCO Inc's largest Q3 2022 buy was IronNet, Inc.: 15,000 shares worth $10K.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.28M increase.
  • DAGCO Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $531K.
  • DAGCO Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $9.58M.
  • DAGCO Inc's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • DAGCO Inc opened 1 new position and closed 10 in Q3 2022.
  • DAGCO Inc's portfolio value fell 18% quarter-over-quarter to $159M.

Based on DAGCO Inc's 13F filing for Q3 2022, filed 1 Nov 2022.