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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
-16.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$21.1M
Cap. Flow
-$482K
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
AMZN icon
Amazon
AMZN
+$248K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.24M
2
MMM icon
3M
MMM
+$446K
3
PSX icon
Phillips 66
PSX
+$373K
4
XOM icon
ExxonMobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$1.19M 1.3%
13,324
-51
-0.4% -$5.58K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$1.16M 1.27%
43,936
+3,816
+10% +$116K
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$1.15M 1.25%
7,509
+90
+1% +$16.2K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 1.25%
9,925
+1,255
+14% +$143K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.13M 1.23%
12,517
+776
+7% +$94.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 1.18%
10,526
+3,470
+49% +$414K
PH icon
32
Parker-Hannifin
PH
$120B
$1.08M 1.17%
8,304
+202
+2% +$36.6K
DG icon
33
Dollar General
DG
$28.4B
$1.06M 1.16%
7,048
+346
+5% +$53.4K
ICLR icon
34
Icon
ICLR
$13.7B
$1.03M 1.12%
7,580
+95
+1% +$15.2K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.01M 1.09%
6,890
-160
-2% -$29.5K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1M 1.09%
6,007
-18
-0.3% -$3.52K
NKE icon
37
Nike
NKE
$64.1B
$984K 1.07%
11,891
+331
+3% +$30.8K
ADBE icon
38
Adobe
ADBE
$105B
$973K 1.06%
3,057
+90
+3% +$30.8K
MDT icon
39
Medtronic
MDT
$112B
$936K 1.02%
10,384
+925
+10% +$98.4K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$921K 1%
5,545
+375
+7% +$68.5K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$902K 0.98%
17,775
-350
-2% -$23.8K
UPS icon
42
United Parcel Service
UPS
$88.9B
$874K 0.95%
9,351
-596
-6% -$61.8K
AMGN icon
43
Amgen
AMGN
$209B
$867K 0.94%
4,275
-240
-5% -$52.4K
KO icon
44
Coca-Cola
KO
$383B
$852K 0.93%
19,253
-300
-2% -$16.2K
RTX icon
45
RTX Corp
RTX
$290B
$834K 0.91%
14,047
+553
+4% +$46.8K
ETN icon
46
Eaton
ETN
$141B
$833K 0.91%
10,718
-720
-6% -$66K
ABT icon
47
Abbott
ABT
$187B
$797K 0.87%
10,095
-450
-4% -$37.5K
AEP icon
48
American Electric Power
AEP
$70.4B
$727K 0.79%
9,087
-544
-6% -$51.4K
ABBV icon
49
AbbVie
ABBV
$465B
$693K 0.75%
9,102
+10
+0.1% +$852
CVX icon
50
Chevron
CVX
$382B
$689K 0.75%
9,504
+595
+7% +$58.8K
1
2
3 4

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DAGCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, DAGCO Inc held 98 positions worth $92M, down 19% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DAGCO Inc's Q1 2020 filing shows 1 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Amazon: 2,560 shares worth $250K. The largest sale was Boeing, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q1 2020 buy was Amazon: 2,560 shares worth $250K.
  • DAGCO Inc added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.65M increase.
  • DAGCO Inc's biggest Q1 2020 reduction was 3M, cutting an estimated $446K.
  • DAGCO Inc fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • DAGCO Inc's ten largest holdings make up 33% of its $92M portfolio in Q1 2020.
  • DAGCO Inc opened 1 new position and closed 6 in Q1 2020.
  • DAGCO Inc's portfolio value fell 19% quarter-over-quarter to $92M.

Based on DAGCO Inc's 13F filing for Q1 2020, filed 30 Apr 2020.