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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
+7.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.1M
Cap. Flow
+$5.62M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$531K
5
ADBE icon
Adobe
ADBE
+$421K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$538K
2
CHKP icon
Check Point Software Technologies
CHKP
+$342K
3
FDX icon
FedEx
FDX
+$309K
4
XOM icon
ExxonMobil
XOM
+$261K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$435K 0.38%
6,600
+1,625
+33% +$108K
TJX icon
77
TJX Companies
TJX
$170B
$429K 0.38%
7,030
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$424K 0.37%
5,210
+2,500
+92% +$200K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$405K 0.36%
1,724
+251
+17% +$56.6K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$397K 0.35%
13,575
-525
-4% -$15K
LMT icon
81
Lockheed Martin
LMT
$134B
$382K 0.34%
980
+130
+15% +$49.9K
PSX icon
82
Phillips 66
PSX
$82.9B
$373K 0.33%
3,344
-47
-1% -$5.28K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$373K 0.33%
3,663
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.32%
4,341
+80
+2% +$6.44K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.31%
7,970
-125
-2% -$5.33K
BDX icon
86
Becton Dickinson
BDX
$43.1B
$313K 0.28%
1,179
+128
+12% +$31.9K
VPU
87
Vanguard Utilities ETF
VPU
$8.83B
$305K 0.27%
2,135
+375
+21% +$52.7K
XOM icon
88
ExxonMobil
XOM
$651B
$295K 0.26%
4,222
-3,775
-47% -$261K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$293K 0.26%
5,040
-60
-1% -$3.26K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$290K 0.26%
4,125
– –
CNI icon
91
Canadian National Railway
CNI
$78.3B
$280K 0.25%
3,090
+2
+0.1% +$180
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K 0.24%
6,744
+711
+12% +$27.1K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.3B
$264K 0.23%
2,380
-3,045
-56% -$342K
NFLX icon
94
Netflix
NFLX
$292B
$251K 0.22%
7,770
-1,720
-18% -$51K
MO icon
95
Altria Group
MO
$122B
$238K 0.21%
4,775
-300
-6% -$14.2K
PNC icon
96
PNC Financial Services
PNC
$100B
$223K 0.2%
+1,395
New +$209K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$198K 0.18%
13,100
-2,000
-13% -$29.3K
FDX icon
98
FedEx
FDX
$74.5B
– –
-2,120
Closed -$309K
ULTA icon
99
Ulta Beauty
ULTA
$20.4B
– –
-810
Closed -$203K
1 2 3
4

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DAGCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, DAGCO Inc held 99 positions worth $113M, up 13% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $5.62M of net new capital in Q4 2019, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,350 shares worth $1.29M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $538K trimmed.

  • DAGCO Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 15,350 shares worth $1.29M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • DAGCO Inc's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $538K.
  • DAGCO Inc fully exited FedEx in Q4 2019, selling an estimated $309K.
  • DAGCO Inc's ten largest holdings make up 30% of its $113M portfolio in Q4 2019.
  • DAGCO Inc opened 2 new positions and closed 2 in Q4 2019.
  • DAGCO Inc's portfolio value rose 13% quarter-over-quarter to $113M.

Based on DAGCO Inc's 13F filing for Q4 2019, filed 6 Feb 2020.