We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$21.1M
Cap. Flow
-$482K
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
AMZN icon
Amazon
AMZN
+$248K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.24M
2
MMM icon
3M
MMM
+$446K
3
PSX icon
Phillips 66
PSX
+$373K
4
XOM icon
ExxonMobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$341K 0.37%
7,130
+100
+1% +$5.75K
LMT icon
77
Lockheed Martin
LMT
$131B
$315K 0.34%
930
-50
-5% -$19.7K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$305K 0.33%
3,438
-225
-6% -$21.9K
OSK icon
79
Oshkosh
OSK
$8.82B
$275K 0.3%
4,275
-350
-8% -$27.4K
USB icon
80
US Bancorp
USB
$97.9B
$273K 0.3%
7,929
+403
+5% +$19.4K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$272K 0.3%
13,575
– –
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$265K 0.29%
4,125
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.56B
$260K 0.28%
2,135
– –
NFLX icon
84
Netflix
NFLX
$307B
$253K 0.28%
6,750
-1,020
-13% -$36.1K
AMZN icon
85
Amazon
AMZN
$2.44T
$250K 0.27%
+2,560
New +$248K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.27%
4,341
– –
MMM icon
87
3M
MMM
$91.8B
$242K 0.26%
2,123
-3,391
-61% -$446K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
$239K 0.26%
2,380
– –
IYW icon
89
iShares US Technology ETF
IYW
$22.6B
$227K 0.25%
4,440
-600
-12% -$34.8K
BDX icon
90
Becton Dickinson
BDX
$46.4B
$211K 0.23%
943
-236
-20% -$58.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$207K 0.23%
6,195
-1,775
-22% -$71.2K
HBAN icon
92
Huntington Bancshares
HBAN
$34B
$108K 0.12%
13,100
– –
BA icon
93
Boeing
BA
$169B
– –
-6,866
Closed -$2.24M
CNI icon
94
Canadian National Railway
CNI
$78.5B
– –
-3,090
Closed -$280K
MO icon
95
Altria Group
MO
$125B
– –
-4,775
Closed -$238K
PNC icon
96
PNC Financial Services
PNC
$99.1B
– –
-1,395
Closed -$223K
PSX icon
97
Phillips 66
PSX
$82.9B
– –
-3,344
Closed -$373K
XOM icon
98
ExxonMobil
XOM
$650B
– –
-4,222
Closed -$295K
1 2 3
4

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

DAGCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, DAGCO Inc held 98 positions worth $92M, down 19% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DAGCO Inc's Q1 2020 filing shows 1 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Amazon: 2,560 shares worth $250K. The largest sale was Boeing, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q1 2020 buy was Amazon: 2,560 shares worth $250K.
  • DAGCO Inc added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.65M increase.
  • DAGCO Inc's biggest Q1 2020 reduction was 3M, cutting an estimated $446K.
  • DAGCO Inc fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • DAGCO Inc's ten largest holdings make up 33% of its $92M portfolio in Q1 2020.
  • DAGCO Inc opened 1 new position and closed 6 in Q1 2020.
  • DAGCO Inc's portfolio value fell 19% quarter-over-quarter to $92M.

Based on DAGCO Inc's 13F filing for Q1 2020, filed 30 Apr 2020.