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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
+3.17%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.39M
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
2
USB icon
US Bancorp
USB
+$200K
3
NKE icon
Nike
NKE
+$138K
4
V icon
Visa
V
+$92.5K
5
TJX icon
TJX Companies
TJX
+$47K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$233K
2
CVS icon
CVS Health
CVS
+$81.3K
3
OSK icon
Oshkosh
OSK
+$45.3K
4
PH icon
Parker-Hannifin
PH
+$43.8K
5
CVX icon
Chevron
CVX
+$43.8K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$360K 0.38%
2,195
+25
+1% +$4.38K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$352K 0.37%
7,558
-120
-2% -$6.28K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.36%
9,970
+850
+9% +$28.9K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$340K 0.36%
8,145
-385
-5% -$15.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$339K 0.36%
3,663
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.35%
4,261
– –
APD icon
82
Air Products & Chemicals
APD
$65.5B
$333K 0.35%
1,472
-24
-2% -$4.97K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$332K 0.35%
13,500
– –
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$301K 0.32%
4,125
-175
-4% -$13K
LMT icon
85
Lockheed Martin
LMT
$131B
$300K 0.32%
825
-50
-6% -$16.7K
CNI icon
86
Canadian National Railway
CNI
$78.5B
$285K 0.3%
3,082
-199
-6% -$18.3K
BDX icon
87
Becton Dickinson
BDX
$46.4B
$258K 0.27%
1,051
+52
+5% +$12.1K
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
$252K 0.26%
5,100
-200
-4% -$9.78K
VPU
89
Vanguard Utilities ETF
VPU
$8.56B
$234K 0.25%
1,760
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K 0.22%
2,710
– –
HBAN icon
91
Huntington Bancshares
HBAN
$34B
$209K 0.22%
15,100
-1,200
-7% -$16.1K
USB icon
92
US Bancorp
USB
$97.9B
$203K 0.21%
+3,876
New +$200K
TSS
93
DELISTED
Total System Services, Inc.
TSS
– –
-2,450
Closed -$233K
1 2 3
4

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DAGCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, DAGCO Inc held 93 positions worth $95.1M, up 2.6% from $92.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. DAGCO Inc opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2019 buy was US Bancorp: 3,876 shares worth $203K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $374K increase.
  • DAGCO Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $81.3K.
  • DAGCO Inc fully exited Total System Services, Inc. in Q2 2019, selling an estimated $233K.
  • DAGCO Inc's ten largest holdings make up 29% of its $95.1M portfolio in Q2 2019.
  • DAGCO Inc opened 1 new position and closed 1 in Q2 2019.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $95.1M.

Based on DAGCO Inc's 13F filing for Q2 2019, filed 8 Aug 2019.