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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
+6.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.8M
Cap. Flow
+$3.59M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$795K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$672K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$505K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19M 9.46%
369,067
+9,775
+3% +$492K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.4M 8.14%
154,485
+6,131
+4% +$643K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$12.7M 6.31%
531,660
+49,689
+10% +$1.19M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$11.8M 5.89%
250,998
+5,280
+2% +$229K
AAPL icon
5
Apple
AAPL
$4.97T
$9.17M 4.56%
47,259
-665
-1% -$116K
GMAR icon
6
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$7.81M 3.88%
245,598
+21,776
+10% +$672K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$7.67M 3.81%
17,202
+563
+3% +$237K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.09M 3.53%
378,388
+71,004
+23% +$1.22M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.86M 2.91%
36,074
+330
+0.9% +$51.7K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.27M 2.62%
70,233
+6,272
+10% +$472K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 2.2%
13,590
-80
-0.6% -$26.1K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.32M 2.15%
12,786
-234
-2% -$73.3K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.17M 2.07%
20,960
+4,235
+25% +$800K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$4.12M 2.05%
75,650
-1,900
-2% -$97.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.75M 1.86%
25,052
+589
+2% +$84.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.39M 1.68%
61,512
+15,168
+33% +$795K
PG icon
17
Procter & Gamble
PG
$340B
$3.34M 1.66%
22,424
-97
-0.4% -$14.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$3.15M 1.57%
58,160
+96
+0.2% +$4.82K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 1.41%
23,623
-450
-2% -$51.8K
MRK icon
20
Merck
MRK
$322B
$2.76M 1.37%
23,913
+5
+0% +$568
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.75M 1.37%
50,602
+1,644
+3% +$84.8K
PH icon
22
Parker-Hannifin
PH
$120B
$2.6M 1.29%
6,660
-49
-0.7% -$16.6K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.52M 1.25%
8,891
-269
-3% -$69.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$2.45M 1.22%
13,068
-3,504
-21% -$625K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.42M 1.2%
33,169
-7,266
-18% -$505K
1
2 3 4

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DAGCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DAGCO Inc held 84 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DAGCO Inc's Q2 2023 filing shows 3 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K. The largest sale was iShares Russell 2000 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 4,873 shares worth $297K.
  • DAGCO Inc added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.22M increase.
  • DAGCO Inc's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $625K.
  • DAGCO Inc fully exited NVIDIA in Q2 2023, selling an estimated $415K.
  • DAGCO Inc's ten largest holdings make up 51% of its $201M portfolio in Q2 2023.
  • DAGCO Inc opened 3 new positions and closed 3 in Q2 2023.
  • DAGCO Inc's portfolio value rose 8% quarter-over-quarter to $201M.

Based on DAGCO Inc's 13F filing for Q2 2023, filed 31 Jul 2023.