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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
-3.76%
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
-$7.03M
Cap. Flow
+$219M
Cap. Flow %
112.76%
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.1M
2
UNH icon
UnitedHealth
UNH
+$49.2M
3
UPS icon
United Parcel Service
UPS
+$34.1M
4
PG icon
Procter & Gamble
PG
+$34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.43M
5
AAPL icon
Apple
AAPL
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$19.2M 9.91%
388,138
+386,558
+24,466% +$69.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$16.5M 8.52%
961,998
+711,000
+283% +$33.6M
UPS icon
3
United Parcel Service
UPS
$88.9B
$14.1M 7.27%
201,995
+197,469
+4,363% +$34.1M
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$11.7M 6.05%
344,736
+286,576
+493% +$15.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.15M 4.2%
47,621
+34,031
+250% +$12.1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.91M 4.08%
18,414
+13,541
+278% +$829K
PG icon
7
Procter & Gamble
PG
$340B
$7.75M 3.99%
244,713
+222,289
+991% +$34M
UNH icon
8
UnitedHealth
UNH
$382B
$7.39M 3.81%
101,669
+99,913
+5,690% +$49.2M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$5.74M 2.96%
36,920
+28,576
+342% +$2.39M
V icon
10
Visa
V
$677B
$5.15M 2.65%
72,192
+63,697
+750% +$15.3M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$4.5M 2.32%
13,463
+8,472
+170% +$519K
ETN icon
12
Eaton
ETN
$141B
$4.11M 2.12%
21,717
+13,193
+155% +$2.84M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4M 2.06%
12,781
-20,388
-61% -$1.49M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.96M 2.04%
151,300
+144,230
+2,040% +$6.77M
QCOM icon
15
Qualcomm
QCOM
$164B
$3.44M 1.77%
24,289
+22,157
+1,039% +$2.57M
ACN icon
16
Accenture
ACN
$106B
$3.31M 1.7%
15,881
+10,847
+215% +$3.42M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.2M 1.65%
22,376
-346,691
-94% -$18M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$3.09M 1.59%
23,623
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.9M 1.49%
7,134
-13,826
-66% -$2.75M
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$2.75M 1.42%
13,003
-232,595
-95% -$7.43M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.7M 1.39%
51,526
-18,707
-27% -$1.39M
IYF icon
22
iShares US Financials ETF
IYF
$4.65B
$2.55M 1.32%
6,559
+1,509
+30% +$116K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.51M 1.29%
24,393
+7,191
+42% +$3.22M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.4M 1.24%
8,917
+26
+0.3% +$7.38K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.26M 1.16%
51,068
-327,320
-87% -$6.16M
1
2 3 4

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BCB
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MAM
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FF
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PHC
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WCA
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DAGCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DAGCO Inc held 81 positions worth $194M, down 3.5% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $219M of net new capital in Q3 2023, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18M trimmed.

  • DAGCO Inc added most to SPDR Gold Trust in Q3 2023, an estimated $69.1M increase.
  • DAGCO Inc's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18M.
  • DAGCO Inc fully exited Travelers Companies in Q3 2023, selling an estimated $1.21M.
  • DAGCO Inc's ten largest holdings make up 53% of its $194M portfolio in Q3 2023.
  • DAGCO Inc opened 0 new positions and closed 3 in Q3 2023.
  • DAGCO Inc's portfolio value fell 3.5% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q3 2023, filed 7 Dec 2023.