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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
+7.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.1M
Cap. Flow
+$5.62M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$531K
5
ADBE icon
Adobe
ADBE
+$421K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$538K
2
CHKP icon
Check Point Software Technologies
CHKP
+$342K
3
FDX icon
FedEx
FDX
+$309K
4
XOM icon
ExxonMobil
XOM
+$261K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
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
$5M 4.42%
61,665
+11,325
+22% +$917K
AAPL icon
2
Apple
AAPL
$4.8T
$4.15M 3.67%
56,476
-420
-0.7% -$27K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 3.23%
16,140
+100
+0.6% +$21.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.6M 3.19%
87,535
+4,600
+6% +$182K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$3.5M 3.1%
21,135
+1,485
+8% +$235K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$3.38M 2.99%
10,452
+918
+10% +$284K
MRK icon
7
Merck
MRK
$307B
$3.09M 2.74%
35,641
+2,309
+7% +$190K
PG icon
8
Procter & Gamble
PG
$347B
$2.99M 2.64%
23,941
+575
+2% +$70.4K
DIS icon
9
Walt Disney
DIS
$167B
$2.46M 2.18%
17,035
+425
+3% +$59.3K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.45M 2.17%
62,200
– –
BA icon
11
Boeing
BA
$165B
$2.24M 1.98%
6,866
+246
+4% +$87.1K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.19M 1.94%
15,036
+352
+2% +$47.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.13M 1.89%
22,760
-365
-2% -$33.1K
MSFT icon
14
Microsoft
MSFT
$2.99T
$1.94M 1.72%
12,300
+802
+7% +$118K
TRV icon
15
Travelers Companies
TRV
$78.4B
$1.8M 1.59%
13,160
+482
+4% +$65.6K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.77M 1.56%
9,326
+1,045
+13% +$191K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$1.75M 1.55%
26,140
+500
+2% +$32.3K
CSX icon
18
CSX Corp
CSX
$93.1B
$1.68M 1.49%
69,822
+2,061
+3% +$48.7K
PH icon
19
Parker-Hannifin
PH
$120B
$1.67M 1.47%
8,102
+175
+2% +$33.9K
HD icon
20
Home Depot
HD
$332B
$1.65M 1.46%
7,569
-23
-0.3% -$5.21K
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.64M 1.45%
11,741
+252
+2% +$32.3K
V icon
22
Visa
V
$686B
$1.61M 1.42%
8,574
+496
+6% +$89.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$1.59M 1.41%
4,900
+55
+1% +$16.7K
ADI icon
24
Analog Devices
ADI
$181B
$1.59M 1.41%
13,375
+487
+4% +$54.9K
INTC icon
25
Intel
INTC
$488B
$1.5M 1.32%
24,979
+807
+3% +$45.2K
1
2 3 4

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DAGCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, DAGCO Inc held 99 positions worth $113M, up 13% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DAGCO Inc deployed $5.62M of net new capital in Q4 2019, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,350 shares worth $1.29M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $538K trimmed.

  • DAGCO Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 15,350 shares worth $1.29M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • DAGCO Inc's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $538K.
  • DAGCO Inc fully exited FedEx in Q4 2019, selling an estimated $309K.
  • DAGCO Inc's ten largest holdings make up 30% of its $113M portfolio in Q4 2019.
  • DAGCO Inc opened 2 new positions and closed 2 in Q4 2019.
  • DAGCO Inc's portfolio value rose 13% quarter-over-quarter to $113M.

Based on DAGCO Inc's 13F filing for Q4 2019, filed 6 Feb 2020.