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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
+9.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17M 9.94%
340,284
+27,365
+9% +$1.34M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.5M 8.46%
134,007
+16,609
+14% +$1.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$11.1M 6.47%
28,791
+4,448
+18% +$1.72M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$9M 5.26%
365,001
+111,543
+44% +$2.75M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$7.89M 4.61%
222,180
+52,458
+31% +$1.93M
AAPL icon
6
Apple
AAPL
$4.97T
$6.26M 3.66%
48,180
-746
-2% -$107K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 3.31%
37,263
-2,323
-6% -$346K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.25M 2.49%
24,398
-4,271
-15% -$760K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.23M 2.48%
62,786
-12,549
-17% -$846K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.44%
14,095
-55
-0.4% -$16.3K
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.57M 2.09%
76,825
+875
+1% +$41.1K
PG icon
12
Procter & Gamble
PG
$340B
$3.44M 2.01%
23,094
-147
-0.6% -$20.6K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.1M 1.81%
13,033
-133
-1% -$31.9K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.85M 1.67%
+40,997
New +$2.76M
MRK icon
15
Merck
MRK
$322B
$2.75M 1.61%
24,754
+6
+0% +$613
VGT icon
16
Vanguard Information Technology ETF
VGT
$133B
$2.63M 1.54%
66,912
+632
+1% +$25.8K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.57M 1.5%
11,712
-421
-3% -$98.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.41M 1.41%
17,079
-2,810
-14% -$393K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.37M 1.39%
170,656
+54,276
+47% +$780K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.31M 1.35%
48,921
+26,148
+115% +$1.24M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.25M 1.31%
4,085
-55
-1% -$29.1K
HD icon
22
Home Depot
HD
$337B
$2.18M 1.28%
6,912
-73
-1% -$22.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.12M 1.24%
24,063
+120
+0.5% +$11.4K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.12M 1.24%
12,352
-332
-3% -$57.3K
PH icon
25
Parker-Hannifin
PH
$120B
$2.02M 1.18%
6,939
– –
1
2 3 4

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DAGCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, DAGCO Inc held 90 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc's Q4 2022 filing shows 3 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 40,997 shares worth $2.85M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.75M increase.
  • DAGCO Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.45M.
  • DAGCO Inc fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $3.25M.
  • DAGCO Inc's ten largest holdings make up 49% of its $171M portfolio in Q4 2022.
  • DAGCO Inc opened 3 new positions and closed 9 in Q4 2022.
  • DAGCO Inc's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on DAGCO Inc's 13F filing for Q4 2022, filed 10 Feb 2023.