Asset Manager
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DAGCO, INC.
27366 CENTER RIDGE ROAD, WESTLAKE, OH 44145 • 440-899-4000
Market Value
$541M
+17.3%
Holdings
358
-27
New Purchases
11
Added To
64
Closed
241
Reduced
25
Top 10 Concentration
57.9%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLS | 3.36% | 0.94% | +2.42% | $18M |
| IVV | 6.55% | 5.94% | +0.60% | $35M |
| VEA | 0.62% | 0.09% | +0.53% | $3M |
| CRUX | 0.41% | 0.00% | +0.41% | $2M |
| GOOG | 0.84% | 0.45% | +0.40% | $5M |
| VUG | 6.33% | 5.93% | +0.39% | $34M |
| RECS | 1.44% | 1.08% | +0.36% | $8M |
| VGT | 2.08% | 1.77% | +0.31% | $11M |
| SMH | 0.28% | 0.00% | +0.28% | $2M |
| IWY | 0.26% | 0.00% | +0.26% | $1M |
| SCHG | 4.88% | 4.64% | +0.24% | $26M |
| AMZN | 0.57% | 0.36% | +0.20% | $3M |
| AAPL | 2.74% | 2.56% | +0.18% | $15M |
| VEU | 0.17% | 0.00% | +0.17% | $907K |
| SPYG | 1.85% | 1.68% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 9.86% | 10.97% | -1.12% | $53M |
| FTCS | 0.71% | 1.65% | -0.93% | $4M |
| GJUL | 0.85% | 1.39% | -0.54% | $5M |
| VIGI | 2.17% | 2.68% | -0.51% | $12M |
| VYM | 6.54% | 6.99% | -0.45% | $35M |
| SCHD | 4.82% | 5.20% | -0.38% | $26M |
| DGRO | 7.58% | 7.91% | -0.32% | $41M |
| VCSH | 4.51% | 4.74% | -0.23% | $24M |
| PG | 0.44% | 0.57% | -0.13% | $2M |
| SDVY | 3.41% | 3.53% | -0.12% | $18M |
| PSLV | 0.13% | 0.20% | -0.07% | $692K |
| TMO | 0.24% | 0.31% | -0.07% | $1M |
| GOVT | 0.06% | 0.12% | -0.06% | $327K |
| SPYV | 0.28% | 0.34% | -0.06% | $2M |
| NEE | 0.26% | 0.32% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.7% |
| Technology | 5.5% |
| Industrials | 2.9% |
| Healthcare | 2.9% |
| Communication Services | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $160M | 29.7% |
| Large Cap | 224 | $265M | 48.9% |
| Mid Cap | 55 | $103M | 19.0% |
| Small Cap | 10 | $13M | 2.3% |
| Micro Cap | 4 | $790K | 0.1% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$54.2B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
243
# ETFs / Funds
115
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 9.86% | 1,838,753 | $53M | $29.01 | $3M | +104,178 | +6.0% | |
| 2 | DGRO | 7.58% | 541,427 | $41M | $75.79 | $5M | +21,746 | +4.2% | |
| 3 | IVV | 6.55% | 47,303 | $35M | $748.90 | $8M | +5,336 | +12.7% | |
| 4 | VYM | 6.54% | 224,086 | $35M | $158.03 | $3M | +6,294 | +2.9% | |
| 5 | VUG | 6.33% | 397,557 | $34M | $86.14 | $7M | +334,892 | +534.4% | |
| 6 | SCHG | 4.88% | 780,001 | $26M | $33.84 | $5M | +45,261 | +6.2% | |
| 7 | SCHD | 4.82% | 822,011 | $26M | $31.71 | $2M | +39,927 | +5.1% | |
| 8 | VCSH | 4.51% | 308,979 | $24M | $79.03 | $3M | +33,006 | +12.0% | |
| 9 | SDVY | 3.41% | 428,281 | $18M | $43.14 | $2M | +15,098 | +3.6% | |
| 10 | SLS | 3.36% | 1,232,433 | $18M | $14.76 | $14M | +203,653 | +19.8% | |
| 11 | AAPL | 2.74% | 51,238 | $15M | $289.36 | $3M | +4,646 | +10.0% | |
| 12 | VIG | 2.54% | 58,138 | $14M | $236.62 | $2M | +2,496 | +4.5% | |
| 13 | VIGI | 2.17% | 125,877 | $12M | $93.38 | -$606K | -13,851 | -9.9% | |
| 14 | VGT | 2.08% | 94,349 | $11M | $119.52 | $3M | +82,630 | +705.1% | |
| 15 | SPYG | 1.85% | 84,081 | $10M | $118.99 | $2M | +4,858 | +6.1% | |
| 16 | GOOGL | 1.53% | 23,169 | $8M | $357.36 | $2M | -152 | -0.7% | |
| 17 | BRK-B | 1.48% | 15,992 | $8M | $500.39 | $2M | +2,902 | +22.2% | |
| 18 | RECS | 1.44% | 180,123 | $8M | $43.28 | $3M | +52,017 | +40.6% | |
| 19 | PH | 1.09% | 6,030 | $6M | $978.19 | $615K | +128 | +2.2% | |
| 20 | CATH | 1.06% | 65,000 | $6M | $88.50 | $673K | — | — | |
| 21 | MSFT | 1.06% | 15,361 | $6M | $373.02 | $774K | +1,973 | +14.7% | |
| 22 | JPM | 1.00% | 16,496 | $5M | $327.32 | $1M | +2,492 | +17.8% | |
| 23 | SPTM | 0.87% | 51,634 | $5M | $90.79 | $771K | +2,085 | +4.2% | |
| 24 | GJUL | 0.85% | 106,109 | $5M | $43.49 | -$2M | -51,297 | -32.6% | |
| 25 | GOOG | 0.84% | 12,885 | $5M | $353.33 | $2M | +5,708 | +79.5% | |
| 26 | ETN | 0.72% | 9,140 | $4M | $426.13 | $659K | +93 | +1.0% | |
| 27 | FTCS | 0.71% | 41,102 | $4M | $93.92 | -$4M | -40,858 | -49.9% | |
| 28 | ADI | 0.70% | 9,505 | $4M | $397.17 | $753K | +5 | +0.1% | |
| 29 | VTI | 0.68% | 9,994 | $4M | $370.05 | $492K | — | — | |
| 30 | NVDA | 0.68% | 18,258 | $4M | $200.09 | $758K | +1,658 | +10.0% | |
| 31 | VEA | 0.62% | 47,034 | $3M | $71.25 | $3M | +40,524 | +622.5% | |
| 32 | QQQ | 0.60% | 4,402 | $3M | $736.44 | $868K | +290 | +7.0% | |
| 33 | AMZN | 0.57% | 12,863 | $3M | $238.34 | $1M | +4,850 | +60.5% | |
| 34 | VCR | 0.49% | 6,687 | $3M | $396.60 | $192K | -165 | -2.4% | |
| 35 | IWR | 0.49% | 23,862 | $3M | $110.32 | $296K | -171 | -0.7% | |
| 36 | MRK | 0.48% | 20,095 | $3M | $128.50 | $166K | +11 | +0.1% | |
| 37 | RDVY | 0.46% | 30,680 | $2M | $81.06 | $533K | +2,071 | +7.2% | |
| 38 | IWM | 0.45% | 8,061 | $2M | $300.46 | $472K | +200 | +2.5% | |
| 39 | ABBV | 0.44% | 9,479 | $2M | $251.63 | $564K | +1,107 | +13.2% | |
| 40 | PG | 0.44% | 16,106 | $2M | $146.64 | -$254K | -2,006 | -11.1% | |
| 41 | V | 0.41% | 6,491 | $2M | $343.08 | $371K | +351 | +5.7% | |
| 42 | CRUX | 0.41% | 74,241 | $2M | $29.98 | — | +74,241 | — | NEW |
| 43 | TRV | 0.38% | 6,229 | $2M | $330.12 | $151K | -302 | -4.6% | |
| 44 | SHW | 0.35% | 5,468 | $2M | $344.34 | $105K | -79 | -1.4% | |
| 45 | SPDW | 0.33% | 35,368 | $2M | $50.39 | $333K | +3,614 | +11.4% | |
| 46 | JNJ | 0.33% | 6,980 | $2M | $253.95 | $370K | +1,243 | +21.7% | |
| 47 | CSX | 0.31% | 35,599 | $2M | $47.53 | $231K | +6 | +0.0% | |
| 48 | HD | 0.29% | 4,457 | $2M | $352.70 | $83K | -70 | -1.6% | |
| 49 | IYW | 0.28% | 6,107 | $2M | $252.22 | $432K | -5 | -0.1% | |
| 50 | FTSM | 0.28% | 25,759 | $2M | $59.73 | $308K | +5,181 | +25.2% | |
| 51 | SPYV | 0.28% | 24,780 | $2M | $60.79 | -$63K | -2,960 | -10.7% | |
| 52 | SMH | 0.28% | 2,296 | $2M | $655.89 | — | +2,296 | — | NEW |
| 53 | VNLA | 0.26% | 29,311 | $1M | $48.87 | $38K | +766 | +2.7% | |
| 54 | VB | 0.26% | 4,699 | $1M | $303.10 | $204K | +38 | +0.8% | |
| 55 | VOO | 0.26% | 2,068 | $1M | $686.75 | $220K | +60 | +3.0% | |
| 56 | IWY | 0.26% | 4,828 | $1M | $290.64 | — | +4,828 | — | NEW |
| 57 | NEE | 0.26% | 15,794 | $1M | $87.77 | -$81K | — | — | |
| 58 | TMO | 0.24% | 2,636 | $1M | $501.32 | -$129K | -315 | -10.7% | |
| 59 | ORLY | 0.22% | 12,663 | $1M | $92.09 | -$3K | — | — | |
| 60 | NSC | 0.21% | 3,582 | $1M | $314.57 | -$102K | -698 | -16.3% | |
| 61 | CSCO | 0.20% | 9,054 | $1M | $117.46 | $334K | -349 | -3.7% | |
| 62 | VEU | 0.17% | 10,825 | $907K | $83.75 | — | +10,825 | — | NEW |
| 63 | XLK | 0.17% | 4,757 | $906K | $190.53 | $275K | +6 | +0.1% | |
| 64 | AVGO | 0.16% | 2,229 | $842K | $377.75 | $217K | +209 | +10.3% | |
| 65 | IJH | 0.15% | 10,313 | $795K | $77.11 | $99K | — | — | |
| 66 | CEFA | 0.15% | 19,900 | $790K | $39.69 | $56K | — | — | |
| 67 | SPCX | 0.14% | 4,290 | $733K | $170.86 | — | +4,290 | — | NEW |
| 68 | PEP | 0.13% | 5,320 | $720K | $135.40 | -$103K | +15 | +0.3% | |
| 69 | PSLV | 0.13% | 36,668 | $692K | $18.87 | -$225K | -916 | -2.4% | |
| 70 | SLV | 0.13% | 12,657 | $677K | $53.47 | -$129K | +827 | +7.0% | |
| 71 | SCHX | 0.12% | 22,236 | $654K | $29.43 | $84K | — | — | |
| 72 | IWF | 0.12% | 5,195 | $645K | $124.17 | $2K | +3,688 | +244.7% | |
| 73 | CB | 0.11% | 1,813 | $618K | $340.74 | $65K | +118 | +7.0% | |
| 74 | UNP | 0.11% | 2,267 | $616K | $271.94 | $91K | +103 | +4.8% | |
| 75 | META | 0.11% | 1,093 | $616K | $563.34 | -$143K | -233 | -17.6% | |
| 76 | TSLA | 0.11% | 1,442 | $606K | $420.53 | $94K | +63 | +4.6% | |
| 77 | AMD | 0.11% | 1,042 | $606K | $581.13 | $446K | +256 | +32.6% | |
| 78 | VFH | 0.10% | 4,253 | $560K | $131.60 | -$6K | -429 | -9.2% | |
| 79 | IUSG | 0.10% | 2,974 | $559K | $188.09 | $123K | +159 | +5.7% | |
| 80 | KO | 0.10% | 6,849 | $557K | $81.27 | -$87K | -1,615 | -19.1% | |
| 81 | AEP | 0.10% | 4,051 | $554K | $136.82 | $24K | +4 | +0.1% | |
| 82 | ABT | 0.10% | 6,073 | $551K | $90.74 | -$172K | -974 | -13.8% | |
| 83 | SPY | 0.10% | 727 | $543K | $746.77 | $122K | +80 | +12.4% | |
| 84 | BAC | 0.10% | 9,330 | $532K | $56.98 | $428K | +7,196 | +337.2% | |
| 85 | LECO | 0.10% | 2,000 | $531K | $265.51 | — | +2,000 | — | NEW |
| 86 | VHT | 0.10% | 1,747 | $522K | $299.03 | -$43K | -331 | -15.9% | |
| 87 | WMT | 0.09% | 4,497 | $509K | $113.26 | $218K | +2,150 | +91.6% | |
| 88 | SCHW | 0.09% | 5,378 | $496K | $92.27 | -$9K | +3 | +0.1% | |
| 89 | IJR | 0.09% | 3,241 | $481K | $148.31 | $78K | — | — | |
| 90 | COST | 0.09% | 505 | $472K | $935.23 | -$61K | -30 | -5.6% | |
| 91 | IXUS | 0.09% | 4,947 | $472K | $95.44 | $49K | +62 | +1.3% | |
| 92 | IWS | 0.09% | 2,866 | $472K | $164.60 | $54K | — | — | |
| 93 | VCTR | 0.08% | 5,157 | $433K | $84.06 | $98K | +31 | +0.6% | |
| 94 | VIOO | 0.08% | 3,142 | $432K | $137.53 | — | +3,142 | — | NEW |
| 95 | IYF | 0.08% | 3,340 | $426K | $127.51 | $49K | +140 | +4.4% | |
| 96 | IAU | 0.07% | 4,925 | $372K | $75.51 | -$62K | — | — | |
| 97 | SYK | 0.07% | 1,133 | $357K | $314.75 | $56K | +219 | +24.0% | |
| 98 | MCD | 0.06% | 1,256 | $340K | $270.36 | $284K | +1,076 | +597.8% | |
| 99 | SPYM | 0.06% | 3,863 | $339K | $87.88 | $65K | +274 | +7.6% | |
| 100 | IWX | 0.06% | 3,192 | $336K | $105.15 | — | +3,192 | — | NEW |