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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
+3.17%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.39M
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
2
USB icon
US Bancorp
USB
+$200K
3
NKE icon
Nike
NKE
+$138K
4
V icon
Visa
V
+$92.5K
5
TJX icon
TJX Companies
TJX
+$47K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$233K
2
CVS icon
CVS Health
CVS
+$81.3K
3
OSK icon
Oshkosh
OSK
+$45.3K
4
PH icon
Parker-Hannifin
PH
+$43.8K
5
CVX icon
Chevron
CVX
+$43.8K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.25M 1.31%
9,509
-200
-2% -$25.6K
ABBV icon
27
AbbVie
ABBV
$465B
$1.18M 1.24%
16,201
-465
-3% -$36.5K
INTC icon
28
Intel
INTC
$413B
$1.16M 1.22%
24,315
+689
+3% +$34.2K
SHW icon
29
Sherwin-Williams
SHW
$83.5B
$1.16M 1.22%
7,569
-57
-0.7% -$8.52K
CVX icon
30
Chevron
CVX
$382B
$1.12M 1.17%
8,978
-362
-4% -$43.8K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.08M 1.13%
9,651
+405
+4% +$44.7K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.07M 1.12%
5,530
-50
-0.9% -$9.14K
RTX icon
33
RTX Corp
RTX
$290B
$1.06M 1.11%
12,933
+272
+2% +$22.7K
ICLR icon
34
Icon
ICLR
$13.7B
$1.05M 1.11%
6,850
-275
-4% -$38.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.03M 1.08%
9,946
-171
-2% -$17.8K
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$1.02M 1.08%
14,835
– –
SCHW
37
Charles Schwab
SCHW
$182B
$1.01M 1.06%
25,137
-398
-2% -$17.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$1.01M 1.06%
38,320
– –
ETN icon
39
Eaton
ETN
$141B
$952K 1%
11,429
-46
-0.4% -$3.72K
MDT icon
40
Medtronic
MDT
$112B
$916K 0.96%
9,409
+179
+2% +$16.3K
MMM icon
41
3M
MMM
$91.8B
$913K 0.96%
6,297
-90
-1% -$13.9K
KO icon
42
Coca-Cola
KO
$383B
$910K 0.96%
17,878
– –
AMGN icon
43
Amgen
AMGN
$209B
$887K 0.93%
4,815
-75
-2% -$13.4K
ABT icon
44
Abbott
ABT
$187B
$875K 0.92%
10,400
-350
-3% -$27.6K
AEP icon
45
American Electric Power
AEP
$70.4B
$847K 0.89%
9,621
+5
+0.1% +$431
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.89%
7,560
-250
-3% -$27.3K
MO icon
47
Altria Group
MO
$125B
$842K 0.89%
17,790
-359
-2% -$18.8K
UNP icon
48
Union Pacific
UNP
$174B
$825K 0.87%
4,879
-90
-2% -$15.4K
DG icon
49
Dollar General
DG
$28.4B
$796K 0.84%
5,886
– –
CTSH icon
50
Cognizant
CTSH
$25.2B
$789K 0.83%
12,450
-400
-3% -$26.2K
1
2
3 4

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DAGCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, DAGCO Inc held 93 positions worth $95.1M, up 2.6% from $92.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. DAGCO Inc opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2019 buy was US Bancorp: 3,876 shares worth $203K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $374K increase.
  • DAGCO Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $81.3K.
  • DAGCO Inc fully exited Total System Services, Inc. in Q2 2019, selling an estimated $233K.
  • DAGCO Inc's ten largest holdings make up 29% of its $95.1M portfolio in Q2 2019.
  • DAGCO Inc opened 1 new position and closed 1 in Q2 2019.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $95.1M.

Based on DAGCO Inc's 13F filing for Q2 2019, filed 8 Aug 2019.