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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
+2.19%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.8M
Cap. Flow
+$3.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$457K
3
ADBE icon
Adobe
ADBE
+$449K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
5
NFLX icon
Netflix
NFLX
+$297K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$585K
2
ABBV icon
AbbVie
ABBV
+$476K
3
CCL icon
Carnival Corporation Ltd
CCL
+$352K
4
PSX icon
Phillips 66
PSX
+$323K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.82B
$366K 0.37%
4,825
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$347K 0.35%
3,391
-3,221
-49% -$323K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$333K 0.33%
8,095
-50
-0.6% -$2.04K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.33%
4,261
– –
LMT icon
80
Lockheed Martin
LMT
$131B
$332K 0.33%
850
+25
+3% +$9.4K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$332K 0.33%
+4,975
New +$330K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$330K 0.33%
3,663
– –
APD icon
83
Air Products & Chemicals
APD
$65.5B
$327K 0.33%
1,473
+1
+0.1% +$225
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$310K 0.31%
4,125
– –
FDX icon
85
FedEx
FDX
$73B
$309K 0.31%
2,120
-75
-3% -$12.1K
CNI icon
86
Canadian National Railway
CNI
$78.5B
$277K 0.28%
3,088
+6
+0.2% +$554
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.27%
+2,233
New +$263K
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
$260K 0.26%
5,100
– –
BDX icon
89
Becton Dickinson
BDX
$46.4B
$259K 0.26%
1,051
– –
NFLX icon
90
Netflix
NFLX
$307B
$254K 0.25%
+9,490
New +$297K
VPU
91
Vanguard Utilities ETF
VPU
$8.56B
$253K 0.25%
1,760
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$222K 0.22%
+6,033
New +$221K
HBAN icon
93
Huntington Bancshares
HBAN
$34B
$215K 0.22%
15,100
– –
USB icon
94
US Bancorp
USB
$97.9B
$214K 0.21%
3,876
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K 0.21%
2,710
– –
MO icon
96
Altria Group
MO
$125B
$208K 0.21%
5,075
-12,715
-71% -$585K
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$203K 0.2%
+810
New +$249K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,558
Closed -$352K
1 2 3
4

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DAGCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, DAGCO Inc held 98 positions worth $99.9M, up 5% from $95.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $3.09M of net new capital in Q3 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 1,537 shares worth $425K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.

  • DAGCO Inc's largest Q3 2019 buy was Adobe: 1,537 shares worth $425K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • DAGCO Inc's biggest Q3 2019 reduction was Altria Group, cutting an estimated $585K.
  • DAGCO Inc fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $352K.
  • DAGCO Inc's ten largest holdings make up 30% of its $99.9M portfolio in Q3 2019.
  • DAGCO Inc opened 6 new positions and closed 1 in Q3 2019.
  • DAGCO Inc's portfolio value rose 5% quarter-over-quarter to $99.9M.

Based on DAGCO Inc's 13F filing for Q3 2019, filed 28 Oct 2019.