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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
+3.17%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.39M
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
2
USB icon
US Bancorp
USB
+$200K
3
NKE icon
Nike
NKE
+$138K
4
V icon
Visa
V
+$92.5K
5
TJX icon
TJX Companies
TJX
+$47K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$233K
2
CVS icon
CVS Health
CVS
+$81.3K
3
OSK icon
Oshkosh
OSK
+$45.3K
4
PH icon
Parker-Hannifin
PH
+$43.8K
5
CVX icon
Chevron
CVX
+$43.8K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
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
$3.46M 3.63%
16,215
-95
-0.6% -$19.7K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 3.58%
42,170
+4,680
+12% +$374K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.02M 3.18%
77,800
-175
-0.2% -$6.71K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$2.83M 2.98%
18,232
+44
+0.2% +$6.78K
AAPL icon
5
Apple
AAPL
$4.97T
$2.63M 2.76%
53,116
-300
-0.6% -$14.6K
PG icon
6
Procter & Gamble
PG
$340B
$2.59M 2.72%
23,616
-275
-1% -$29.3K
MRK icon
7
Merck
MRK
$322B
$2.55M 2.68%
31,853
-309
-1% -$23.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$2.52M 2.65%
8,557
– –
BA icon
9
Boeing
BA
$169B
$2.45M 2.57%
6,719
+1
+0% +$365
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.39M 2.51%
66,700
– –
DIS icon
11
Walt Disney
DIS
$171B
$2.17M 2.28%
15,545
+40
+0.3% +$5.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.06M 2.16%
14,781
-47
-0.3% -$6.51K
TRV icon
13
Travelers Companies
TRV
$81.1B
$1.9M 1.99%
12,674
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.84M 1.94%
21,120
+100
+0.5% +$8.65K
CSX icon
15
CSX Corp
CSX
$94B
$1.64M 1.72%
63,582
+681
+1% +$17.5K
HD icon
16
Home Depot
HD
$337B
$1.64M 1.72%
7,865
-68
-0.9% -$13.6K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.56M 1.64%
11,682
-223
-2% -$28.3K
ADI icon
18
Analog Devices
ADI
$172B
$1.44M 1.51%
12,761
+2
+0% +$217
NSC icon
19
Norfolk Southern
NSC
$75.4B
$1.42M 1.49%
7,130
-95
-1% -$18.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 1.45%
25,480
+240
+1% +$13.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.38M 1.45%
4,695
-55
-1% -$15.1K
PH icon
22
Parker-Hannifin
PH
$120B
$1.33M 1.4%
7,841
-254
-3% -$43.8K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.3M 1.37%
7,276
-5
-0.1% -$883
V icon
24
Visa
V
$677B
$1.3M 1.37%
7,513
+565
+8% +$92.5K
NEE icon
25
NextEra Energy
NEE
$185B
$1.25M 1.31%
24,380
-800
-3% -$39.4K
1
2 3 4

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DAGCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, DAGCO Inc held 93 positions worth $95.1M, up 2.6% from $92.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. DAGCO Inc opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • DAGCO Inc's largest Q2 2019 buy was US Bancorp: 3,876 shares worth $203K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $374K increase.
  • DAGCO Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $81.3K.
  • DAGCO Inc fully exited Total System Services, Inc. in Q2 2019, selling an estimated $233K.
  • DAGCO Inc's ten largest holdings make up 29% of its $95.1M portfolio in Q2 2019.
  • DAGCO Inc opened 1 new position and closed 1 in Q2 2019.
  • DAGCO Inc's portfolio value rose 2.6% quarter-over-quarter to $95.1M.

Based on DAGCO Inc's 13F filing for Q2 2019, filed 8 Aug 2019.