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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
-10.38%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
105.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Boeing
BA
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.34M | 4.14% |
+16,350
| New | +$3.42M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.65M | 3.29% |
+79,800
| New | +$2.91M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $2.46M | 3.05% |
+18,378
| New | +$2.74M |
|
4
Merck
MRK
$322B
| $2.35M | 2.91% |
+32,209
| New | +$2.27M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.35M | 2.91% |
+30,131
| New | +$2.34M |
|
|
6
Boeing
BA
$169B
| $2.24M | 2.78% |
+6,947
| New | +$2.4M |
|
7
Procter & Gamble
PG
$340B
| $2.17M | 2.7% |
+23,656
| New | +$2.11M |
|
|
8
Apple
AAPL
$4.97T
| $2.11M | 2.62% |
+53,576
| New | +$2.6M |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $2.08M | 2.59% |
+8,284
| New | +$2.25M |
|
10
Johnson & Johnson
JNJ
$640B
| $1.91M | 2.37% |
+14,826
| New | +$2.07M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.63M | 2.02% |
+20,844
| New | +$1.74M |
|
12
AbbVie
ABBV
$465B
| $1.59M | 1.97% |
+17,257
| New | +$1.52M |
|
13
Walt Disney
DIS
$171B
| $1.55M | 1.93% |
+14,162
| New | +$1.61M |
|
14
Travelers Companies
TRV
$81.1B
| $1.52M | 1.88% |
+12,667
| New | +$1.59M |
|
15
Home Depot
HD
$337B
| $1.4M | 1.74% |
+8,170
| New | +$1.47M |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.29M | 1.61% |
+24,780
| New | +$1.34M |
|
17
Parker-Hannifin
PH
$120B
| $1.24M | 1.54% |
+8,344
| New | +$1.35M |
|
18
Microsoft
MSFT
$2.9T
| $1.21M | 1.5% |
+11,903
| New | +$1.28M |
|
19
CSX Corp
CSX
$94B
| $1.17M | 1.45% |
+56,295
| New | +$1.29M |
|
20
Intel
INTC
$413B
| $1.16M | 1.44% |
+24,769
| New | +$1.16M |
|
21
Analog Devices
ADI
$172B
| $1.13M | 1.41% |
+13,206
| New | +$1.14M |
|
22
Norfolk Southern
NSC
$75.4B
| $1.13M | 1.41% |
+7,575
| New | +$1.25M |
|
23
Sherwin-Williams
SHW
$83.5B
| $1.1M | 1.37% |
+8,406
| New | +$1.13M |
|
24
NextEra Energy
NEE
$185B
| $1.1M | 1.36% |
+25,280
| New | +$1.11M |
|
|
SCHW
25
Charles Schwab
SCHW
$182B
| $1.09M | 1.36% |
+26,308
| New | +$1.19M |
|
Similar funds
CIAM
FMC
BCB
MAM
FF
PHC
WCA
HCM
DAGCO Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for DAGCO Inc, which disclosed 88 positions worth $80.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.
- DAGCO Inc's largest Q4 2018 buy was Berkshire Hathaway Class B: 16,350 shares worth $3.34M.
- DAGCO Inc's ten largest holdings make up 29% of its $80.6M portfolio in Q4 2018.
- DAGCO Inc disclosed 88 positions in Q4 2018, its first 13F filing on record.
Based on DAGCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.