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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
+7.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.1M
Cap. Flow
+$5.62M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$531K
5
ADBE icon
Adobe
ADBE
+$421K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$538K
2
CHKP icon
Check Point Software Technologies
CHKP
+$342K
3
FDX icon
FedEx
FDX
+$309K
4
XOM icon
ExxonMobil
XOM
+$261K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.47M 1.3%
10,744
+750
+8% +$102K
NEE icon
27
NextEra Energy
NEE
$187B
$1.45M 1.28%
23,980
– –
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$1.44M 1.28%
7,419
-60
-0.8% -$11.4K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.42M 1.25%
37,524
+14,484
+63% +$531K
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$1.38M 1.22%
18,125
+1,035
+6% +$75.5K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.37M 1.21%
7,050
-25
-0.4% -$4.69K
ICLR icon
32
Icon
ICLR
$12.8B
$1.29M 1.14%
7,485
+355
+5% +$54.7K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.29M 1.14%
+15,350
New +$1.29M
RTX icon
34
RTX Corp
RTX
$287B
$1.27M 1.12%
13,494
+574
+4% +$52.1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.24M 1.09%
6,025
+515
+9% +$99.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.23M 1.09%
40,120
+1,800
+5% +$51.5K
NKE icon
37
Nike
NKE
$61.9B
$1.17M 1.04%
11,560
+1,910
+20% +$180K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.16M 1.03%
9,947
+148
+2% +$17.5K
AMGN icon
39
Amgen
AMGN
$203B
$1.09M 0.96%
4,515
-150
-3% -$33.1K
ETN icon
40
Eaton
ETN
$157B
$1.08M 0.96%
11,438
+4
+0% +$355
KO icon
41
Coca-Cola
KO
$354B
$1.08M 0.96%
19,553
+1,775
+10% +$95.4K
CVX icon
42
Chevron
CVX
$388B
$1.07M 0.95%
8,909
+3
+0% +$353
MDT icon
43
Medtronic
MDT
$107B
$1.07M 0.95%
9,459
+275
+3% +$30.2K
DG icon
44
Dollar General
DG
$25.9B
$1.04M 0.92%
6,702
+860
+15% +$136K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$991K 0.88%
5,170
+60
+1% +$10.8K
ADBE icon
46
Adobe
ADBE
$89.5B
$979K 0.87%
2,967
+1,430
+93% +$421K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K 0.86%
8,670
+200
+2% +$22.5K
ABT icon
48
Abbott
ABT
$180B
$916K 0.81%
10,545
– –
AEP icon
49
American Electric Power
AEP
$73.7B
$910K 0.8%
9,631
+5
+0.1% +$462
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.78%
7,056
+4,823
+216% +$583K
1
2
3 4

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DAGCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, DAGCO Inc held 99 positions worth $113M, up 13% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $5.62M of net new capital in Q4 2019, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,350 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $538K trimmed.

  • DAGCO Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 15,350 shares worth $1.29M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • DAGCO Inc's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $538K.
  • DAGCO Inc fully exited FedEx in Q4 2019, selling an estimated $309K.
  • DAGCO Inc's ten largest holdings make up 30% of its $113M portfolio in Q4 2019.
  • DAGCO Inc opened 2 new positions and closed 2 in Q4 2019.
  • DAGCO Inc's portfolio value rose 13% quarter-over-quarter to $113M.

Based on DAGCO Inc's 13F filing for Q4 2019, filed 6 Feb 2020.