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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
+2.19%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.8M
Cap. Flow
+$3.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$457K
3
ADBE icon
Adobe
ADBE
+$449K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
5
NFLX icon
Netflix
NFLX
+$297K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$585K
2
ABBV icon
AbbVie
ABBV
+$476K
3
CCL icon
Carnival Corporation Ltd
CCL
+$352K
4
PSX icon
Phillips 66
PSX
+$323K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 4.08%
50,340
+8,170
+19% +$660K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 3.34%
16,040
-175
-1% -$36.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.21M 3.21%
82,935
+5,135
+7% +$197K
AAPL icon
4
Apple
AAPL
$4.97T
$3.19M 3.19%
56,896
+3,780
+7% +$198K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$2.97M 2.98%
19,650
+1,418
+8% +$217K
PG icon
6
Procter & Gamble
PG
$340B
$2.91M 2.91%
23,366
-250
-1% -$29.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$2.85M 2.85%
9,534
+977
+11% +$290K
MRK icon
8
Merck
MRK
$322B
$2.68M 2.68%
33,332
+1,479
+5% +$119K
BA icon
9
Boeing
BA
$169B
$2.52M 2.52%
6,620
-99
-1% -$35.4K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.27M 2.27%
62,200
-4,500
-7% -$163K
DIS icon
11
Walt Disney
DIS
$171B
$2.17M 2.17%
16,610
+1,065
+7% +$147K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.05M 2.05%
23,125
+2,005
+9% +$175K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.9M 1.9%
14,684
-97
-0.7% -$12.8K
TRV icon
14
Travelers Companies
TRV
$81.1B
$1.89M 1.89%
12,678
+4
+0% +$595
HD icon
15
Home Depot
HD
$337B
$1.76M 1.76%
7,592
-273
-3% -$59.7K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.6M 1.6%
11,498
-184
-2% -$25.3K
CSX icon
17
CSX Corp
CSX
$94B
$1.56M 1.57%
67,761
+4,179
+7% +$97.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 1.57%
25,640
+160
+0.6% +$9.47K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.49M 1.49%
8,281
+1,005
+14% +$182K
ADI icon
20
Analog Devices
ADI
$172B
$1.44M 1.44%
12,888
+127
+1% +$14.4K
PH icon
21
Parker-Hannifin
PH
$120B
$1.43M 1.43%
7,927
+86
+1% +$14.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.41M 1.41%
4,845
+150
+3% +$43K
NEE icon
23
NextEra Energy
NEE
$185B
$1.4M 1.4%
23,980
-400
-2% -$21.6K
V icon
24
Visa
V
$677B
$1.39M 1.39%
8,078
+565
+8% +$101K
SHW icon
25
Sherwin-Williams
SHW
$83.5B
$1.37M 1.37%
7,479
-90
-1% -$15.3K
1
2 3 4

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DAGCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, DAGCO Inc held 98 positions worth $99.9M, up 5% from $95.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $3.09M of net new capital in Q3 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 1,537 shares worth $425K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.

  • DAGCO Inc's largest Q3 2019 buy was Adobe: 1,537 shares worth $425K.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • DAGCO Inc's biggest Q3 2019 reduction was Altria Group, cutting an estimated $585K.
  • DAGCO Inc fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $352K.
  • DAGCO Inc's ten largest holdings make up 30% of its $99.9M portfolio in Q3 2019.
  • DAGCO Inc opened 6 new positions and closed 1 in Q3 2019.
  • DAGCO Inc's portfolio value rose 5% quarter-over-quarter to $99.9M.

Based on DAGCO Inc's 13F filing for Q3 2019, filed 28 Oct 2019.