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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
-10.38%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
105.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Boeing
BA
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$65.5B
| $675K | 0.84% |
+14,818
| New | +$659K |
|
52
Phillips 66
PSX
$82.9B
| $638K | 0.79% |
+7,403
| New | +$723K |
|
53
CVS Health
CVS
$135B
| $625K | 0.78% |
+9,533
| New | +$712K |
|
54
Vanguard Health Care ETF
VHT
$18.5B
| $624K | 0.77% |
+3,885
| New | +$658K |
|
55
Nike
NKE
$64.1B
| $606K | 0.75% |
+8,175
| New | +$612K |
|
56
Dollar General
DG
$28.4B
| $594K | 0.74% |
+5,500
| New | +$595K |
|
57
Check Point Software Technologies
CHKP
$14.3B
| $588K | 0.73% |
+5,725
| New | +$628K |
|
58
iShares US Financials ETF
IYF
$4.65B
| $588K | 0.73% |
+11,050
| New | +$633K |
|
59
Chubb
CB
$140B
| $538K | 0.67% |
+4,165
| New | +$538K |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $516K | 0.64% |
+10,374
| New | +$528K |
|
61
Cisco
CSCO
$443B
| $509K | 0.63% |
+11,750
| New | +$538K |
|
62
Dominion Energy
D
$62.1B
| $501K | 0.62% |
+7,016
| New | +$513K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $501K | 0.62% |
+3,270
| New | +$586K |
|
64
Honeywell
HON
$76.4B
| $495K | 0.61% |
+3,975
| New | +$543K |
|
65
Bristol-Myers Squibb
BMY
$129B
| $483K | 0.6% |
+9,289
| New | +$499K |
|
66
PPG Industries
PPG
$24.9B
| $465K | 0.58% |
+4,550
| New | +$471K |
|
67
Alphabet (Google) Class C
GOOG
$4.11T
| $463K | 0.57% |
+8,940
| New | +$479K |
|
68
Ross Stores
ROST
$80.8B
| $441K | 0.55% |
+5,300
| New | +$480K |
|
69
FedEx
FDX
$73B
| $398K | 0.49% |
+2,470
| New | +$522K |
|
70
T. Rowe Price
TROW
$25.5B
| $395K | 0.49% |
+4,275
| New | +$415K |
|
71
Carnival Corporation Ltd
CCL
$38.1B
| $391K | 0.49% |
+7,924
| New | +$454K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $357K | 0.44% |
+9,630
| New | +$381K |
|
73
Oshkosh
OSK
$8.82B
| $353K | 0.44% |
+5,750
| New | +$369K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $317K | 0.39% |
+3,663
| New | +$332K |
|
75
O'Reilly Automotive
ORLY
$75.1B
| $310K | 0.38% |
+13,500
| New | +$307K |
|
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DAGCO Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for DAGCO Inc, which disclosed 88 positions worth $80.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.
- DAGCO Inc's largest Q4 2018 buy was Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
- DAGCO Inc's ten largest holdings make up 29% of its $80.6M portfolio in Q4 2018.
- DAGCO Inc disclosed 88 positions in Q4 2018, its first 13F filing on record.
Based on DAGCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.