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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
+2.19%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.8M
Cap. Flow
+$3.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$457K
3
ADBE icon
Adobe
ADBE
+$449K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
5
NFLX icon
Netflix
NFLX
+$297K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$585K
2
ABBV icon
AbbVie
ABBV
+$476K
3
CCL icon
Carnival Corporation Ltd
CCL
+$352K
4
PSX icon
Phillips 66
PSX
+$323K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.2B
$732K 0.73%
12,150
-300
-2% -$19K
RTN
52
DELISTED
Raytheon Company
RTN
$726K 0.73%
3,700
– –
AFL icon
53
Aflac
AFL
$65.5B
$715K 0.72%
13,660
+6
+0% +$317
HON icon
54
Honeywell
HON
$76.4B
$711K 0.71%
4,457
+429
+11% +$68.2K
ABBV icon
55
AbbVie
ABBV
$465B
$701K 0.7%
9,258
-6,943
-43% -$476K
IYF icon
56
iShares US Financials ETF
IYF
$4.65B
$676K 0.68%
10,500
-500
-5% -$31.8K
CB icon
57
Chubb
CB
$140B
$608K 0.61%
3,765
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$14.3B
$594K 0.59%
5,425
-100
-2% -$11.2K
ACN icon
59
Accenture
ACN
$106B
$591K 0.59%
3,072
+178
+6% +$34.4K
PFE icon
60
Pfizer
PFE
$143B
$582K 0.58%
17,059
-1,209
-7% -$44K
XOM icon
61
ExxonMobil
XOM
$650B
$565K 0.57%
7,997
-613
-7% -$44.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$563K 0.56%
9,240
+400
+5% +$23.7K
D icon
63
Dominion Energy
D
$62.1B
$554K 0.55%
6,841
-150
-2% -$11.6K
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$551K 0.55%
9,466
-194
-2% -$9.29K
CSCO icon
65
Cisco
CSCO
$443B
$536K 0.54%
10,850
– –
ROST icon
66
Ross Stores
ROST
$80.8B
$536K 0.54%
4,875
– –
PPG icon
67
PPG Industries
PPG
$24.9B
$495K 0.5%
4,175
– –
TROW icon
68
T. Rowe Price
TROW
$25.5B
$488K 0.49%
4,275
– –
UNH icon
69
UnitedHealth
UNH
$382B
$482K 0.48%
2,220
+45
+2% +$10.9K
CVS icon
70
CVS Health
CVS
$135B
$445K 0.45%
7,060
-441
-6% -$26.1K
ADBE icon
71
Adobe
ADBE
$105B
$425K 0.43%
+1,537
New +$449K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$418K 0.42%
8,233
-319
-4% -$15K
TJX icon
73
TJX Companies
TJX
$179B
$392K 0.39%
7,030
– –
DHR icon
74
Danaher
DHR
$138B
$386K 0.39%
3,017
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$375K 0.38%
14,100
+600
+4% +$15.5K
1 2
3
4

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WCA
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HCM
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DAGCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, DAGCO Inc held 98 positions worth $99.9M, up 5% from $95.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $3.09M of net new capital in Q3 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 1,537 shares worth $425K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.

  • DAGCO Inc's largest Q3 2019 buy was Adobe: 1,537 shares worth $425K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • DAGCO Inc's biggest Q3 2019 reduction was Altria Group, cutting an estimated $585K.
  • DAGCO Inc fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $352K.
  • DAGCO Inc's ten largest holdings make up 30% of its $99.9M portfolio in Q3 2019.
  • DAGCO Inc opened 6 new positions and closed 1 in Q3 2019.
  • DAGCO Inc's portfolio value rose 5% quarter-over-quarter to $99.9M.

Based on DAGCO Inc's 13F filing for Q3 2019, filed 28 Oct 2019.