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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
-16.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$21.1M
Cap. Flow
-$482K
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
AMZN icon
Amazon
AMZN
+$248K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.24M
2
MMM icon
3M
MMM
+$446K
3
PSX icon
Phillips 66
PSX
+$373K
4
XOM icon
ExxonMobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
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
$6.03M 6.56%
76,264
+14,599
+24% +$1.17M
AAPL icon
2
Apple
AAPL
$4.97T
$3.6M 3.91%
56,600
+124
+0.2% +$9.12K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$2.97M 3.23%
34,830
+19,480
+127% +$1.65M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 3.18%
15,975
-165
-1% -$35.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$2.87M 3.12%
11,101
+649
+6% +$199K
MRK icon
6
Merck
MRK
$322B
$2.63M 2.86%
35,778
+137
+0.4% +$10.8K
PG icon
7
Procter & Gamble
PG
$340B
$2.61M 2.84%
23,759
-182
-0.8% -$21.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.38M 2.59%
82,835
-4,700
-5% -$175K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$2.32M 2.52%
20,245
-890
-4% -$133K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.08M 2.26%
13,172
+872
+7% +$143K
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.98M 2.16%
62,200
– –
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.91M 2.08%
14,564
-472
-3% -$67K
DIS icon
13
Walt Disney
DIS
$171B
$1.66M 1.8%
17,161
+126
+0.7% +$15.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.56M 1.7%
22,065
-695
-3% -$59.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.47M 1.6%
25,280
-860
-3% -$58.3K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.47M 1.6%
10,091
+765
+8% +$137K
HD icon
17
Home Depot
HD
$337B
$1.42M 1.55%
7,626
+57
+0.8% +$12.5K
V icon
18
Visa
V
$677B
$1.4M 1.52%
8,674
+100
+1% +$18.8K
NEE icon
19
NextEra Energy
NEE
$185B
$1.39M 1.51%
23,080
-900
-4% -$56.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.36M 1.48%
4,810
-90
-2% -$28.4K
INTC icon
21
Intel
INTC
$413B
$1.34M 1.46%
24,811
-168
-0.7% -$9.94K
CSX icon
22
CSX Corp
CSX
$94B
$1.32M 1.43%
68,889
-933
-1% -$21.8K
PEP icon
23
PepsiCo
PEP
$196B
$1.28M 1.4%
10,684
-60
-0.6% -$8.11K
TRV icon
24
Travelers Companies
TRV
$81.1B
$1.27M 1.38%
12,814
-346
-3% -$43K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 1.3%
41,514
+3,990
+11% +$139K
1
2 3 4

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DAGCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, DAGCO Inc held 98 positions worth $92M, down 19% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DAGCO Inc's Q1 2020 filing shows 1 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Amazon: 2,560 shares worth $250K. The largest sale was Boeing, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • DAGCO Inc's largest Q1 2020 buy was Amazon: 2,560 shares worth $250K.
  • DAGCO Inc added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.65M increase.
  • DAGCO Inc's biggest Q1 2020 reduction was 3M, cutting an estimated $446K.
  • DAGCO Inc fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • DAGCO Inc's ten largest holdings make up 33% of its $92M portfolio in Q1 2020.
  • DAGCO Inc opened 1 new position and closed 6 in Q1 2020.
  • DAGCO Inc's portfolio value fell 19% quarter-over-quarter to $92M.

Based on DAGCO Inc's 13F filing for Q1 2020, filed 30 Apr 2020.