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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
+3.17%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.39M
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
2
USB icon
US Bancorp
USB
+$200K
3
NKE icon
Nike
NKE
+$138K
4
V icon
Visa
V
+$92.5K
5
TJX icon
TJX Companies
TJX
+$47K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$233K
2
CVS icon
CVS Health
CVS
+$81.3K
3
OSK icon
Oshkosh
OSK
+$45.3K
4
PH icon
Parker-Hannifin
PH
+$43.8K
5
CVX icon
Chevron
CVX
+$43.8K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$775K 0.81%
9,235
+1,635
+22% +$138K
PFE icon
52
Pfizer
PFE
$143B
$751K 0.79%
18,268
-314
-2% -$12.5K
AFL icon
53
Aflac
AFL
$65.5B
$748K 0.79%
13,654
-95
-0.7% -$4.9K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$726K 0.76%
4,175
+165
+4% +$27.9K
IYF icon
55
iShares US Financials ETF
IYF
$4.65B
$691K 0.73%
11,000
– –
HON icon
56
Honeywell
HON
$76.4B
$663K 0.7%
4,028
-106
-3% -$16.9K
XOM icon
57
ExxonMobil
XOM
$650B
$660K 0.69%
8,610
-450
-5% -$34.8K
RTN
58
DELISTED
Raytheon Company
RTN
$643K 0.68%
3,700
+30
+0.8% +$5.4K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$639K 0.67%
5,525
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$618K 0.65%
6,612
-345
-5% -$31K
CSCO icon
61
Cisco
CSCO
$443B
$594K 0.62%
10,850
– –
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$564K 0.59%
9,660
-144
-1% -$7.46K
CB icon
63
Chubb
CB
$140B
$555K 0.58%
3,765
-225
-6% -$32.5K
D icon
64
Dominion Energy
D
$62.1B
$541K 0.57%
6,991
+100
+1% +$7.62K
ACN icon
65
Accenture
ACN
$106B
$535K 0.56%
2,894
+1
+0% +$180
UNH icon
66
UnitedHealth
UNH
$382B
$531K 0.56%
2,175
-10
-0.5% -$2.4K
PPG icon
67
PPG Industries
PPG
$24.9B
$487K 0.51%
4,175
– –
ROST icon
68
Ross Stores
ROST
$80.8B
$483K 0.51%
4,875
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$477K 0.5%
8,840
-100
-1% -$5.77K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$469K 0.49%
4,275
– –
CVS icon
71
CVS Health
CVS
$135B
$409K 0.43%
7,501
-1,510
-17% -$81.3K
OSK icon
72
Oshkosh
OSK
$8.82B
$403K 0.42%
4,825
-575
-11% -$45.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$388K 0.41%
8,552
-143
-2% -$6.66K
DHR icon
74
Danaher
DHR
$138B
$382K 0.4%
3,017
– –
TJX icon
75
TJX Companies
TJX
$179B
$372K 0.39%
7,030
+885
+14% +$47K
1 2
3
4

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WCA
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HCM
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DAGCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, DAGCO Inc held 93 positions worth $95.1M, up 2.6% from $92.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. DAGCO Inc opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2019 buy was US Bancorp: 3,876 shares worth $203K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $374K increase.
  • DAGCO Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $81.3K.
  • DAGCO Inc fully exited Total System Services, Inc. in Q2 2019, selling an estimated $233K.
  • DAGCO Inc's ten largest holdings make up 29% of its $95.1M portfolio in Q2 2019.
  • DAGCO Inc opened 1 new position and closed 1 in Q2 2019.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $95.1M.

Based on DAGCO Inc's 13F filing for Q2 2019, filed 8 Aug 2019.