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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
+11.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$12.2M
Cap. Flow
+$3.16M
Cap. Flow %
3.4%
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
3
UNH icon
UnitedHealth
UNH
+$557K
4
ACN icon
Accenture
ACN
+$455K
5
TJX icon
TJX Companies
TJX
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$229K
2
SHW icon
Sherwin-Williams
SHW
+$109K
3
XOM icon
ExxonMobil
XOM
+$93.4K
4
BA icon
Boeing
BA
+$88.2K
5
UPS icon
United Parcel Service
UPS
+$71.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Industrials 15.92%
3 Healthcare 14.72%
4 Financials 11.36%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$353K 0.38%
3,017
-141
-4% -$14.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$68.9B
$349K 0.38%
13,500
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$233B
$349K 0.38%
8,530
-1,100
-11% -$44K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$336K 0.36%
3,663
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$106B
$329K 0.35%
4,261
-60
-1% -$4.61K
TJX icon
81
TJX Companies
TJX
$137B
$327K 0.35%
+6,145
New +$306K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$309K 0.33%
9,120
+1,600
+21% +$51.8K
CHD icon
83
Church & Dwight Co
CHD
$22.5B
$306K 0.33%
4,300
– –
CNI icon
84
Canadian National Railway
CNI
$73.6B
$294K 0.32%
3,281
– –
APD icon
85
Air Products & Chemicals
APD
$64.3B
$286K 0.31%
1,496
+226
+18% +$38.9K
LMT icon
86
Lockheed Martin
LMT
$124B
$263K 0.28%
875
-100
-10% -$29.3K
IYW icon
87
iShares US Technology ETF
IYW
$25B
$253K 0.27%
5,300
-140
-3% -$6.22K
BDX icon
88
Becton Dickinson
BDX
$50.7B
$243K 0.26%
999
– –
TSS
89
DELISTED
Total System Services, Inc.
TSS
$233K 0.25%
2,450
-375
-13% -$33.9K
VPU
90
Vanguard Utilities ETF
VPU
$8.01B
$228K 0.25%
1,760
– –
HBAN icon
91
Huntington Bancshares
HBAN
$33.9B
$207K 0.22%
16,300
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$203K 0.22%
+2,710
New +$196K
VZ icon
93
Verizon
VZ
$214B
– –
-4,081
Closed -$229K
1 2 3
4

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DAGCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, DAGCO Inc held 93 positions worth $92.8M, up 15% from $80.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DAGCO Inc deployed $3.16M of net new capital in Q1 2019, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $109K trimmed.

  • DAGCO Inc's largest Q1 2019 buy was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $580K increase.
  • DAGCO Inc's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $109K.
  • DAGCO Inc fully exited Verizon in Q1 2019, selling an estimated $229K.
  • DAGCO Inc's ten largest holdings make up 29% of its $92.8M portfolio in Q1 2019.
  • DAGCO Inc opened 5 new positions and closed 1 in Q1 2019.
  • DAGCO Inc's portfolio value rose 15% quarter-over-quarter to $92.8M.

Based on DAGCO Inc's 13F filing for Q1 2019, filed 13 May 2019.