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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
-10.38%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
105.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Boeing
BA
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $1.07M | 1.33% |
+9,704
| New | +$1.09M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $1.07M | 1.33% |
+4,775
| New | +$1.12M |
|
28
United Parcel Service
UPS
$88.9B
| $1.05M | 1.31% |
+10,789
| New | +$1.17M |
|
29
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.05M | 1.3% |
+6,981
| New | +$1.13M |
|
30
3M
MMM
$91.8B
| $1.05M | 1.3% |
+6,566
| New | +$1.09M |
|
31
Chevron
CVX
$382B
| $1.04M | 1.29% |
+9,557
| New | +$1.11M |
|
32
Amgen
AMGN
$209B
| $1.02M | 1.26% |
+5,230
| New | +$1.02M |
|
33
Altria Group
MO
$125B
| $928K | 1.15% |
+18,782
| New | +$1.09M |
|
34
JPMorgan Chase
JPM
$916B
| $905K | 1.12% |
+9,271
| New | +$988K |
|
35
Icon
ICLR
$13.7B
| $888K | 1.1% |
+6,875
| New | +$950K |
|
36
Visa
V
$677B
| $884K | 1.1% |
+6,698
| New | +$925K |
|
37
RTX Corp
RTX
$290B
| $875K | 1.09% |
+13,057
| New | +$1.02M |
|
38
Vanguard Financials ETF
VFH
$13.4B
| $863K | 1.07% |
+14,535
| New | +$943K |
|
39
Cognizant
CTSH
$25.2B
| $852K | 1.06% |
+13,425
| New | +$934K |
|
40
Coca-Cola
KO
$383B
| $851K | 1.06% |
+17,978
| New | +$860K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $845K | 1.05% |
+7,935
| New | +$832K |
|
42
Medtronic
MDT
$112B
| $837K | 1.04% |
+9,198
| New | +$860K |
|
43
Eaton
ETN
$141B
| $822K | 1.02% |
+11,970
| New | +$895K |
|
44
Vanguard Information Technology ETF
VGT
$133B
| $799K | 0.99% |
+38,320
| New | +$868K |
|
45
Abbott
ABT
$187B
| $781K | 0.97% |
+10,800
| New | +$759K |
|
46
Pfizer
PFE
$143B
| $776K | 0.96% |
+18,738
| New | +$778K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $735K | 0.91% |
+5,605
| New | +$812K |
|
48
American Electric Power
AEP
$70.4B
| $718K | 0.89% |
+9,611
| New | +$721K |
|
49
ExxonMobil
XOM
$650B
| $701K | 0.87% |
+10,285
| New | +$807K |
|
50
Union Pacific
UNP
$174B
| $694K | 0.86% |
+5,017
| New | +$743K |
|
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DAGCO Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for DAGCO Inc, which disclosed 88 positions worth $80.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.
- DAGCO Inc's largest Q4 2018 buy was Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
- DAGCO Inc's ten largest holdings make up 29% of its $80.6M portfolio in Q4 2018.
- DAGCO Inc disclosed 88 positions in Q4 2018, its first 13F filing on record.
Based on DAGCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.