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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
+4.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$8.25M
Cap. Flow %
4.43%
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$622K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18M 9.64%
359,292
+19,008
+6% +$954K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.6M 8.39%
148,354
+14,347
+11% +$1.54M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$11.6M 6.21%
481,971
+116,970
+32% +$2.92M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$10.2M 5.49%
245,718
+23,538
+11% +$915K
AAPL icon
5
Apple
AAPL
$4.97T
$7.9M 4.24%
47,924
-256
-0.5% -$37.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$6.84M 3.67%
16,639
-12,152
-42% -$4.87M
GMAR icon
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$6.8M 3.65%
+223,822
New +$6.71M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.5M 2.96%
35,744
-1,519
-4% -$233K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.01M 2.69%
307,384
+136,728
+80% +$2.08M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.71M 2.53%
63,961
+22,964
+56% +$1.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 2.17%
13,670
-425
-3% -$131K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.89M 2.09%
77,550
+725
+0.9% +$35.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.72M 2%
13,020
-13
-0.1% -$3.32K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.54M 1.9%
24,463
+7,384
+43% +$1.08M
PG icon
15
Procter & Gamble
PG
$340B
$3.29M 1.77%
22,521
-573
-2% -$81.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.17M 1.7%
16,725
+7,479
+81% +$1.45M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$2.96M 1.59%
16,572
-7,826
-32% -$1.44M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.83M 1.52%
40,435
-22,351
-36% -$1.58M
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$2.74M 1.47%
58,064
-8,848
-13% -$391K
MRK icon
20
Merck
MRK
$322B
$2.54M 1.37%
23,908
-846
-3% -$91.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.5M 1.34%
24,073
+10
+0% +$959
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.47M 1.33%
48,958
+37
+0.1% +$1.83K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 1.31%
46,344
+30,460
+192% +$1.62M
ADI icon
24
Analog Devices
ADI
$172B
$2.33M 1.25%
11,825
-184
-2% -$33K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.33M 1.25%
4,043
-42
-1% -$23.7K
1
2 3 4

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DAGCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DAGCO Inc held 85 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DAGCO Inc deployed $8.25M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.87M trimmed.

  • DAGCO Inc's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 223,822 shares worth $6.8M.
  • DAGCO Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.92M increase.
  • DAGCO Inc's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.87M.
  • DAGCO Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $566K.
  • DAGCO Inc's ten largest holdings make up 49% of its $186M portfolio in Q1 2023.
  • DAGCO Inc opened 4 new positions and closed 4 in Q1 2023.
  • DAGCO Inc's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on DAGCO Inc's 13F filing for Q1 2023, filed 5 May 2023.