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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
+7.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.1M
Cap. Flow
+$5.62M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$531K
5
ADBE icon
Adobe
ADBE
+$421K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$538K
2
CHKP icon
Check Point Software Technologies
CHKP
+$342K
3
FDX icon
FedEx
FDX
+$309K
4
XOM icon
ExxonMobil
XOM
+$261K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$856K 0.76%
4,733
+2
+0% +$342
MMM icon
52
3M
MMM
$89B
$813K 0.72%
5,514
-317
-5% -$44.4K
RTN
53
DELISTED
Raytheon Company
RTN
$813K 0.72%
3,700
– –
ABBV icon
54
AbbVie
ABBV
$458B
$805K 0.71%
9,092
-166
-2% -$13.8K
HON icon
55
Honeywell
HON
$77.1B
$770K 0.68%
4,616
+159
+4% +$26K
AFL icon
56
Aflac
AFL
$63.9B
$723K 0.64%
13,665
+5
+0% +$265
ACN icon
57
Accenture
ACN
$89.9B
$714K 0.63%
3,393
+321
+10% +$62.6K
IYF icon
58
iShares US Financials ETF
IYF
$4.39B
$698K 0.62%
10,130
-370
-4% -$24.6K
UNH icon
59
UnitedHealth
UNH
$382B
$689K 0.61%
2,345
+125
+6% +$32.7K
CSCO icon
60
Cisco
CSCO
$450B
$661K 0.58%
13,775
+2,925
+27% +$136K
CTSH icon
61
Cognizant
CTSH
$21.5B
$656K 0.58%
10,575
-1,575
-13% -$97.3K
PFE icon
62
Pfizer
PFE
$140B
$593K 0.52%
15,954
-1,105
-6% -$39.4K
ROST icon
63
Ross Stores
ROST
$76.6B
$593K 0.52%
5,090
+215
+4% +$24.2K
SCHW
64
Charles Schwab
SCHW
$177B
$589K 0.52%
12,375
-12,215
-50% -$538K
CB icon
65
Chubb
CB
$140B
$586K 0.52%
3,765
– –
D icon
66
Dominion Energy
D
$62.5B
$567K 0.5%
6,841
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$564K 0.5%
8,440
-800
-9% -$51.6K
PPG icon
68
PPG Industries
PPG
$25.9B
$557K 0.49%
4,175
– –
TROW icon
69
T. Rowe Price
TROW
$25B
$521K 0.46%
4,275
– –
CVS icon
70
CVS Health
CVS
$137B
$517K 0.46%
6,960
-100
-1% -$7.02K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$516K 0.46%
8,039
-194
-2% -$11.1K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$498K 0.44%
8,872
-594
-6% -$25.7K
USB icon
73
US Bancorp
USB
$99.6B
$446K 0.39%
7,526
+3,650
+94% +$211K
DHR icon
74
Danaher
DHR
$135B
$445K 0.39%
3,271
+254
+8% +$32.1K
OSK icon
75
Oshkosh
OSK
$9.67B
$438K 0.39%
4,625
-200
-4% -$17.2K
1 2
3
4

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BCB
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MAM
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FF
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PHC
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WCA
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ISB
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DAGCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, DAGCO Inc held 99 positions worth $113M, up 13% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $5.62M of net new capital in Q4 2019, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,350 shares worth $1.29M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $538K trimmed.

  • DAGCO Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 15,350 shares worth $1.29M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • DAGCO Inc's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $538K.
  • DAGCO Inc fully exited FedEx in Q4 2019, selling an estimated $309K.
  • DAGCO Inc's ten largest holdings make up 30% of its $113M portfolio in Q4 2019.
  • DAGCO Inc opened 2 new positions and closed 2 in Q4 2019.
  • DAGCO Inc's portfolio value rose 13% quarter-over-quarter to $113M.

Based on DAGCO Inc's 13F filing for Q4 2019, filed 6 Feb 2020.