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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
+11.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$12.2M
Cap. Flow
+$3.16M
Cap. Flow %
3.4%
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
3
UNH icon
UnitedHealth
UNH
+$557K
4
ACN icon
Accenture
ACN
+$455K
5
TJX icon
TJX Companies
TJX
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$229K
2
SHW icon
Sherwin-Williams
SHW
+$109K
3
XOM icon
ExxonMobil
XOM
+$93.4K
4
BA icon
Boeing
BA
+$88.2K
5
UPS icon
United Parcel Service
UPS
+$71.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.22M 1.31%
25,180
-100
-0.4% -$4.57K
PEP icon
27
PepsiCo
PEP
$196B
$1.19M 1.28%
9,709
+5
+0.1% +$570
CVX icon
28
Chevron
CVX
$382B
$1.15M 1.24%
9,340
-217
-2% -$25.7K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.13M 1.22%
10,117
-672
-6% -$71.3K
MMM icon
30
3M
MMM
$91.8B
$1.11M 1.2%
6,387
-179
-3% -$30.1K
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$1.09M 1.18%
7,626
-780
-9% -$109K
SCHW
32
Charles Schwab
SCHW
$182B
$1.09M 1.18%
25,535
-773
-3% -$34.9K
V icon
33
Visa
V
$677B
$1.08M 1.17%
6,948
+250
+4% +$36K
MO icon
34
Altria Group
MO
$125B
$1.04M 1.12%
18,149
-633
-3% -$32.4K
RTX icon
35
RTX Corp
RTX
$290B
$1.03M 1.11%
12,661
-396
-3% -$30.1K
ICLR icon
36
Icon
ICLR
$13.7B
$973K 1.05%
7,125
+250
+4% +$34.1K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$961K 1.04%
38,320
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$957K 1.03%
14,835
+300
+2% +$19.5K
JPM icon
39
JPMorgan Chase
JPM
$916B
$936K 1.01%
9,246
-25
-0.3% -$2.58K
CTSH icon
40
Cognizant
CTSH
$25.2B
$931K 1%
12,850
-575
-4% -$40.2K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$930K 1%
5,580
-25
-0.4% -$3.98K
AMGN icon
42
Amgen
AMGN
$209B
$929K 1%
4,890
-340
-7% -$64.9K
ETN icon
43
Eaton
ETN
$141B
$924K 1%
11,475
-495
-4% -$37.7K
ABT icon
44
Abbott
ABT
$187B
$859K 0.93%
10,750
-50
-0.5% -$3.72K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$852K 0.92%
7,810
-125
-2% -$13.4K
MDT icon
46
Medtronic
MDT
$112B
$841K 0.91%
9,230
+32
+0.3% +$2.86K
KO icon
47
Coca-Cola
KO
$383B
$838K 0.9%
17,878
-100
-0.6% -$4.68K
UNP icon
48
Union Pacific
UNP
$174B
$831K 0.9%
4,969
-48
-1% -$7.72K
AEP icon
49
American Electric Power
AEP
$70.4B
$805K 0.87%
9,616
+5
+0.1% +$398
PFE icon
50
Pfizer
PFE
$143B
$749K 0.81%
18,582
-156
-0.8% -$6.25K
1
2
3 4

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DAGCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, DAGCO Inc held 93 positions worth $92.8M, up 15% from $80.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DAGCO Inc deployed $3.16M of net new capital in Q1 2019, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $109K trimmed.

  • DAGCO Inc's largest Q1 2019 buy was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $580K increase.
  • DAGCO Inc's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $109K.
  • DAGCO Inc fully exited Verizon in Q1 2019, selling an estimated $229K.
  • DAGCO Inc's ten largest holdings make up 29% of its $92.8M portfolio in Q1 2019.
  • DAGCO Inc opened 5 new positions and closed 1 in Q1 2019.
  • DAGCO Inc's portfolio value rose 15% quarter-over-quarter to $92.8M.

Based on DAGCO Inc's 13F filing for Q1 2019, filed 13 May 2019.