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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
+2.19%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.8M
Cap. Flow
+$3.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$457K
3
ADBE icon
Adobe
ADBE
+$449K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
5
NFLX icon
Netflix
NFLX
+$297K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$585K
2
ABBV icon
AbbVie
ABBV
+$476K
3
CCL icon
Carnival Corporation Ltd
CCL
+$352K
4
PSX icon
Phillips 66
PSX
+$323K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.37M 1.37%
9,994
+485
+5% +$64.4K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.35M 1.35%
11,489
+1,838
+19% +$208K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.27M 1.27%
7,075
-55
-0.8% -$10.1K
INTC icon
29
Intel
INTC
$413B
$1.25M 1.25%
24,172
-143
-0.6% -$7.03K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$1.2M 1.2%
17,090
+2,255
+15% +$156K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.17M 1.17%
9,799
-147
-1% -$16.8K
RTX icon
32
RTX Corp
RTX
$290B
$1.11M 1.11%
12,920
-13
-0.1% -$1.08K
CVX icon
33
Chevron
CVX
$382B
$1.06M 1.06%
8,906
-72
-0.8% -$8.74K
ICLR icon
34
Icon
ICLR
$13.7B
$1.05M 1.05%
7,130
+280
+4% +$43K
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$1.03M 1.03%
38,320
– –
SCHW
36
Charles Schwab
SCHW
$182B
$1.03M 1.03%
24,590
-547
-2% -$22.1K
MDT icon
37
Medtronic
MDT
$112B
$998K 1%
9,184
-225
-2% -$23.5K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$981K 0.98%
5,510
-20
-0.4% -$3.8K
KO icon
39
Coca-Cola
KO
$383B
$968K 0.97%
17,778
-100
-0.6% -$5.36K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$959K 0.96%
8,470
+910
+12% +$102K
ETN icon
41
Eaton
ETN
$141B
$951K 0.95%
11,434
+5
+0% +$405
DG icon
42
Dollar General
DG
$28.4B
$929K 0.93%
5,842
-44
-0.7% -$6.36K
NKE icon
43
Nike
NKE
$64.1B
$906K 0.91%
9,650
+415
+4% +$35.6K
AMGN icon
44
Amgen
AMGN
$209B
$903K 0.9%
4,665
-150
-3% -$28.8K
AEP icon
45
American Electric Power
AEP
$70.4B
$902K 0.9%
9,626
+5
+0.1% +$454
ABT icon
46
Abbott
ABT
$187B
$882K 0.88%
10,545
+145
+1% +$12.3K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$857K 0.86%
5,110
+935
+22% +$160K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$825K 0.83%
23,040
+13,070
+131% +$457K
MMM icon
49
3M
MMM
$91.8B
$801K 0.8%
5,831
-466
-7% -$65.1K
UNP icon
50
Union Pacific
UNP
$174B
$766K 0.77%
4,731
-148
-3% -$24.9K
1
2
3 4

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DAGCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, DAGCO Inc held 98 positions worth $99.9M, up 5% from $95.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $3.09M of net new capital in Q3 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 1,537 shares worth $425K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.

  • DAGCO Inc's largest Q3 2019 buy was Adobe: 1,537 shares worth $425K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • DAGCO Inc's biggest Q3 2019 reduction was Altria Group, cutting an estimated $585K.
  • DAGCO Inc fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $352K.
  • DAGCO Inc's ten largest holdings make up 30% of its $99.9M portfolio in Q3 2019.
  • DAGCO Inc opened 6 new positions and closed 1 in Q3 2019.
  • DAGCO Inc's portfolio value rose 5% quarter-over-quarter to $99.9M.

Based on DAGCO Inc's 13F filing for Q3 2019, filed 28 Oct 2019.