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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
+11.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$12.2M
Cap. Flow
+$3.16M
Cap. Flow %
3.4%
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
3
UNH icon
UnitedHealth
UNH
+$557K
4
ACN icon
Accenture
ACN
+$455K
5
TJX icon
TJX Companies
TJX
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$229K
2
SHW icon
Sherwin-Williams
SHW
+$109K
3
XOM icon
ExxonMobil
XOM
+$93.4K
4
BA icon
Boeing
BA
+$88.2K
5
UPS icon
United Parcel Service
UPS
+$71.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 3.53%
16,310
-40
-0.2% -$8.07K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 3.22%
37,490
+7,359
+24% +$580K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.95M 3.18%
77,975
-1,825
-2% -$67.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$2.78M 3%
18,188
-190
-1% -$28.6K
BA icon
5
Boeing
BA
$169B
$2.56M 2.76%
6,718
-229
-3% -$88.2K
MRK icon
6
Merck
MRK
$322B
$2.55M 2.75%
32,162
-47
-0.1% -$3.52K
AAPL icon
7
Apple
AAPL
$4.97T
$2.54M 2.73%
53,416
-160
-0.3% -$6.79K
PG icon
8
Procter & Gamble
PG
$340B
$2.49M 2.68%
23,891
+235
+1% +$22.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.44M 2.63%
8,557
+273
+3% +$74.6K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.32M 2.5%
+66,700
New +$2.22M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.07M 2.23%
14,828
+2
+0% +$268
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 1.94%
21,020
+176
+0.8% +$14.7K
TRV icon
13
Travelers Companies
TRV
$81.1B
$1.74M 1.87%
12,674
+7
+0.1% +$896
DIS icon
14
Walt Disney
DIS
$171B
$1.72M 1.86%
15,505
+1,343
+9% +$150K
CSX icon
15
CSX Corp
CSX
$94B
$1.57M 1.69%
62,901
+6,606
+12% +$153K
HD icon
16
Home Depot
HD
$337B
$1.52M 1.64%
7,933
-237
-3% -$43.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.49M 1.6%
25,240
+460
+2% +$26K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.4M 1.51%
11,905
+2
+0% +$218
PH icon
19
Parker-Hannifin
PH
$120B
$1.39M 1.5%
8,095
-249
-3% -$41.3K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$1.35M 1.46%
7,225
-350
-5% -$60.5K
ABBV icon
21
AbbVie
ABBV
$465B
$1.34M 1.45%
16,666
-591
-3% -$48.3K
ADI icon
22
Analog Devices
ADI
$172B
$1.34M 1.45%
12,759
-447
-3% -$44.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.3M 1.4%
4,750
-25
-0.5% -$6.22K
INTC icon
24
Intel
INTC
$413B
$1.27M 1.37%
23,626
-1,143
-5% -$58K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.25M 1.35%
7,281
+300
+4% +$49.5K
1
2 3 4

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BCB
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FF
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DAGCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, DAGCO Inc held 93 positions worth $92.8M, up 15% from $80.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DAGCO Inc deployed $3.16M of net new capital in Q1 2019, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $109K trimmed.

  • DAGCO Inc's largest Q1 2019 buy was Global X S&P 500 Catholic Values ETF: 66,700 shares worth $2.32M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $580K increase.
  • DAGCO Inc's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $109K.
  • DAGCO Inc fully exited Verizon in Q1 2019, selling an estimated $229K.
  • DAGCO Inc's ten largest holdings make up 29% of its $92.8M portfolio in Q1 2019.
  • DAGCO Inc opened 5 new positions and closed 1 in Q1 2019.
  • DAGCO Inc's portfolio value rose 15% quarter-over-quarter to $92.8M.

Based on DAGCO Inc's 13F filing for Q1 2019, filed 13 May 2019.