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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
-16.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$21.1M
Cap. Flow
-$482K
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
AMZN icon
Amazon
AMZN
+$248K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.24M
2
MMM icon
3M
MMM
+$446K
3
PSX icon
Phillips 66
PSX
+$373K
4
XOM icon
ExxonMobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$657K 0.71%
4,023
+630
+19% +$121K
HON icon
52
Honeywell
HON
$76.4B
$656K 0.71%
5,200
+584
+13% +$90.2K
UNP icon
53
Union Pacific
UNP
$174B
$611K 0.66%
4,334
-399
-8% -$66K
UNH icon
54
UnitedHealth
UNH
$382B
$572K 0.62%
2,296
-49
-2% -$13.5K
CSCO icon
55
Cisco
CSCO
$443B
$516K 0.56%
13,125
-650
-5% -$28.5K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$487K 0.53%
6,900
+300
+5% +$20.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$479K 0.52%
8,240
-200
-2% -$13.6K
IYF icon
58
iShares US Financials ETF
IYF
$4.65B
$473K 0.51%
9,730
-400
-4% -$25.3K
D icon
59
Dominion Energy
D
$62.1B
$461K 0.5%
6,391
-450
-7% -$36.7K
RTN
60
DELISTED
Raytheon Company
RTN
$458K 0.5%
3,490
-210
-6% -$41.6K
ROST icon
61
Ross Stores
ROST
$80.8B
$446K 0.49%
5,125
+35
+0.7% +$3.74K
AFL icon
62
Aflac
AFL
$65.5B
$441K 0.48%
12,872
-793
-6% -$36.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$441K 0.48%
7,919
-120
-1% -$7.33K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$419K 0.46%
13,328
+6,584
+98% +$248K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$417K 0.45%
4,275
– –
CVS icon
66
CVS Health
CVS
$135B
$401K 0.44%
6,760
-200
-3% -$13.4K
DHR icon
67
Danaher
DHR
$138B
$401K 0.44%
3,271
– –
SCHW
68
Charles Schwab
SCHW
$182B
$394K 0.43%
11,725
-650
-5% -$27.3K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$388K 0.42%
1,945
+221
+13% +$50.4K
CTSH icon
70
Cognizant
CTSH
$25.2B
$383K 0.42%
8,250
-2,325
-22% -$139K
CB icon
71
Chubb
CB
$140B
$373K 0.41%
3,340
-425
-11% -$60.9K
PFE icon
72
Pfizer
PFE
$143B
$366K 0.4%
11,823
-4,131
-26% -$141K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$366K 0.4%
6,210
+1,000
+19% +$75.3K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$351K 0.38%
8,278
-594
-7% -$25.9K
PPG icon
75
PPG Industries
PPG
$24.9B
$349K 0.38%
4,175
– –
1 2
3
4

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DAGCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, DAGCO Inc held 98 positions worth $92M, down 19% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DAGCO Inc's Q1 2020 filing shows 1 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Amazon: 2,560 shares worth $250K. The largest sale was Boeing, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q1 2020 buy was Amazon: 2,560 shares worth $250K.
  • DAGCO Inc added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.65M increase.
  • DAGCO Inc's biggest Q1 2020 reduction was 3M, cutting an estimated $446K.
  • DAGCO Inc fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • DAGCO Inc's ten largest holdings make up 33% of its $92M portfolio in Q1 2020.
  • DAGCO Inc opened 1 new position and closed 6 in Q1 2020.
  • DAGCO Inc's portfolio value fell 19% quarter-over-quarter to $92M.

Based on DAGCO Inc's 13F filing for Q1 2020, filed 30 Apr 2020.