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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
+11.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$12.2M
Cap. Flow
+$3.16M
Cap. Flow %
3.4%
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
3
UNH icon
UnitedHealth
UNH
+$557K
4
ACN icon
Accenture
ACN
+$455K
5
TJX icon
TJX Companies
TJX
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$229K
2
SHW icon
Sherwin-Williams
SHW
+$109K
3
XOM icon
ExxonMobil
XOM
+$93.4K
4
BA icon
Boeing
BA
+$88.2K
5
UPS icon
United Parcel Service
UPS
+$71.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$732K 0.79%
9,060
-1,225
-12% -$93.4K
DG icon
52
Dollar General
DG
$28.4B
$702K 0.76%
5,886
+386
+7% +$44.9K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.3B
$699K 0.75%
5,525
-200
-3% -$23.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$692K 0.75%
4,010
+125
+3% +$21.2K
AFL icon
55
Aflac
AFL
$65.5B
$687K 0.74%
13,749
-1,069
-7% -$51.5K
RTN
56
DELISTED
Raytheon Company
RTN
$668K 0.72%
3,670
+400
+12% +$69.7K
PSX icon
57
Phillips 66
PSX
$82.9B
$662K 0.71%
6,957
-446
-6% -$42.4K
IYF icon
58
iShares US Financials ETF
IYF
$4.65B
$650K 0.7%
11,000
-50
-0.5% -$2.91K
NKE icon
59
Nike
NKE
$64.1B
$640K 0.69%
7,600
-575
-7% -$47.4K
HON icon
60
Honeywell
HON
$76.4B
$619K 0.67%
4,134
+159
+4% +$22.2K
CSCO icon
61
Cisco
CSCO
$443B
$586K 0.63%
10,850
-900
-8% -$43.7K
CB icon
62
Chubb
CB
$140B
$559K 0.6%
3,990
-175
-4% -$23.3K
UNH icon
63
UnitedHealth
UNH
$382B
$540K 0.58%
+2,185
New +$557K
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$533K 0.57%
9,804
-570
-5% -$30.9K
D icon
65
Dominion Energy
D
$62.1B
$528K 0.57%
6,891
-125
-2% -$9.13K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$524K 0.56%
8,940
– –
ACN icon
67
Accenture
ACN
$106B
$509K 0.55%
+2,893
New +$455K
CVS icon
68
CVS Health
CVS
$135B
$486K 0.52%
9,011
-522
-5% -$32.2K
PPG icon
69
PPG Industries
PPG
$24.9B
$471K 0.51%
4,175
-375
-8% -$40.2K
ROST icon
70
Ross Stores
ROST
$80.8B
$454K 0.49%
4,875
-425
-8% -$39K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$428K 0.46%
4,275
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$415K 0.45%
8,695
-594
-6% -$29.6K
OSK icon
73
Oshkosh
OSK
$8.82B
$406K 0.44%
5,400
-350
-6% -$25.9K
FDX icon
74
FedEx
FDX
$73B
$394K 0.42%
2,170
-300
-12% -$53K
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
$389K 0.42%
7,678
-246
-3% -$13.6K
1 2
3
4

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DAGCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, DAGCO Inc held 93 positions worth $92.8M, up 15% from $80.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DAGCO Inc deployed $3.16M of net new capital in Q1 2019, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $109K trimmed.

  • DAGCO Inc's largest Q1 2019 buy was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $580K increase.
  • DAGCO Inc's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $109K.
  • DAGCO Inc fully exited Verizon in Q1 2019, selling an estimated $229K.
  • DAGCO Inc's ten largest holdings make up 29% of its $92.8M portfolio in Q1 2019.
  • DAGCO Inc opened 5 new positions and closed 1 in Q1 2019.
  • DAGCO Inc's portfolio value rose 15% quarter-over-quarter to $92.8M.

Based on DAGCO Inc's 13F filing for Q1 2019, filed 13 May 2019.