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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
-10.38%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow %
105.82%
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 15.82%
3 Financials 12.48%
4 Technology 9.39%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.37%
+4,321
New +$334K
DHR icon
77
Danaher
DHR
$138B
$289K 0.36%
+3,158
New +$287K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$283K 0.35%
+4,300
New +$272K
LMT icon
79
Lockheed Martin
LMT
$131B
$255K 0.32%
+975
New +$296K
CNI icon
80
Canadian National Railway
CNI
$78.5B
$243K 0.3%
+3,281
New +$272K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$230K 0.29%
+2,825
New +$250K
VZ icon
82
Verizon
VZ
$197B
$229K 0.28%
+4,081
New +$232K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.28%
+7,520
New +$240K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$220K 0.27%
+999
New +$232K
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
$218K 0.27%
+5,440
New +$236K
VPU
86
Vanguard Utilities ETF
VPU
$8.56B
$207K 0.26%
+1,760
New +$213K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$203K 0.25%
+1,270
New +$201K
HBAN icon
88
Huntington Bancshares
HBAN
$34B
$194K 0.24%
+16,300
New +$226K
1 2 3
4

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WCA
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DAGCO Inc's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for DAGCO Inc, which disclosed 88 positions worth $80.6M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 16,350 shares worth $3.34M.

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

  • DAGCO Inc's largest Q4 2018 buy was Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
  • DAGCO Inc's ten largest holdings make up 29% of its $80.6M portfolio in Q4 2018.
  • DAGCO Inc disclosed 88 positions in Q4 2018, its first 13F filing on record.

Based on DAGCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.