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DAGCO, INC.
27366 CENTER RIDGE ROAD, WESTLAKE, OH 44145 • 440-899-4000
Market Value
$358M
+16.0%
Holdings
381
+25
New Purchases
28
Added To
88
Closed
27
Reduced
44
Top 10 Concentration
56.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 2.03% | 0.00% | +2.03% | $7M |
| VUG | 7.37% | 6.79% | +0.59% | $26M |
| SCHG | 5.26% | 4.73% | +0.52% | $19M |
| VGT | 2.01% | 1.49% | +0.51% | $7M |
| TRV | 0.49% | 0.00% | +0.49% | $2M |
| SPTS | 6.91% | 6.49% | +0.41% | $25M |
| IVV | 6.06% | 5.70% | +0.36% | $22M |
| QQQ | 0.34% | 0.00% | +0.34% | $1M |
| MSFT | 1.80% | 1.56% | +0.24% | $6M |
| SPYG | 1.50% | 1.26% | +0.24% | $5M |
| NVDA | 0.67% | 0.45% | +0.23% | $2M |
| XLK | 0.17% | 0.00% | +0.17% | $599K |
| RECS | 0.83% | 0.69% | +0.14% | $3M |
| VIGI | 2.87% | 2.76% | +0.11% | $10M |
| IXUS | 0.10% | 0.00% | +0.10% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.42% | 6.45% | -1.03% | $19M |
| AAPL | 2.71% | 3.38% | -0.68% | $10M |
| DGRO | 8.89% | 9.57% | -0.67% | $32M |
| BRK-B | 1.75% | 2.22% | -0.47% | $6M |
| VYM | 7.66% | 8.08% | -0.42% | $27M |
| GJUL | 2.23% | 2.52% | -0.29% | $8M |
| PG | 0.87% | 1.10% | -0.23% | $3M |
| SPTM | 1.26% | 1.47% | -0.21% | $5M |
| PEP | 0.20% | 0.40% | -0.20% | $719K |
| TMO | 0.35% | 0.54% | -0.19% | $1M |
| MRK | 0.47% | 0.64% | -0.17% | $2M |
| ABBV | 0.43% | 0.57% | -0.13% | $2M |
| CATH | 1.50% | 1.61% | -0.11% | $5M |
| UNH | 0.06% | 0.16% | -0.11% | $204K |
| SHW | 0.55% | 0.65% | -0.10% | $2M |
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 | 61 | $107M | 30.0% |
| Large Cap | 249 | $187M | 52.0% |
| Mid Cap | 49 | $50M | 14.0% |
| Small Cap | 16 | $14M | 3.8% |
| Micro Cap | 6 | $524K | 0.1% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$53.3B
Avg P/E
35.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
263
# ETFs / Funds
118
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 8.89% | 498,427 | $32M | $63.94 | $2M | +19,864 | +4.2% | |
| 2 | VYM | 7.66% | 206,019 | $27M | $133.31 | $2M | +12,358 | +6.4% | |
| 3 | VUG | 7.37% | 60,266 | $26M | $438.40 | $5M | +3,709 | +6.6% | |
| 4 | SPTS | 6.91% | 845,077 | $25M | $29.29 | $5M | +158,551 | +23.1% | |
| 5 | IVV | 6.06% | 34,958 | $22M | $620.90 | $4M | +3,610 | +11.5% | |
| 6 | SCHD | 5.42% | 732,891 | $19M | $26.50 | -$516K | +19,798 | +2.8% | |
| 7 | SCHG | 5.26% | 645,078 | $19M | $29.21 | $4M | +60,830 | +10.4% | |
| 8 | SDVY | 3.37% | 342,658 | $12M | $35.28 | $2M | +31,262 | +10.0% | |
| 9 | VIG | 2.90% | 50,810 | $10M | $204.67 | $1M | +4,046 | +8.7% | |
| 10 | VIGI | 2.87% | 114,185 | $10M | $90.12 | $2M | +11,157 | +10.8% | |
| 11 | AAPL | 2.71% | 47,266 | $10M | $205.17 | -$764K | +169 | +0.4% | |
| 12 | GJUL | 2.23% | 206,708 | $8M | $38.69 | $218K | -9,702 | -4.5% | |
| 13 | FTCS | 2.03% | 79,958 | $7M | $90.89 | — | +79,958 | — | NEW |
| 14 | VGT | 2.01% | 10,837 | $7M | $663.31 | $3M | +2,322 | +27.3% | |
| 15 | MSFT | 1.80% | 12,999 | $6M | $497.42 | $2M | +147 | +1.1% | |
| 16 | BRK-B | 1.75% | 12,938 | $6M | $485.77 | -$590K | +30 | +0.2% | |
| 17 | CATH | 1.50% | 71,295 | $5M | $75.45 | $400K | -2,430 | -3.3% | |
| 18 | SPYG | 1.50% | 56,380 | $5M | $95.32 | $1M | +7,964 | +16.4% | |
| 19 | SPTM | 1.26% | 60,206 | $5M | $74.89 | -$32K | -6,569 | -9.8% | |
| 20 | PH | 1.18% | 6,053 | $4M | $698.50 | $499K | -82 | -1.3% | |
| 21 | GOOGL | 1.15% | 23,294 | $4M | $176.23 | $648K | +937 | +4.2% | |
| 22 | JPM | 1.13% | 13,950 | $4M | $289.91 | $580K | -171 | -1.2% | |
| 23 | PG | 0.87% | 19,581 | $3M | $159.32 | -$283K | -383 | -1.9% | |
| 24 | ETN | 0.86% | 8,675 | $3M | $356.98 | $705K | -123 | -1.4% | |
| 25 | VTI | 0.84% | 9,860 | $3M | $303.94 | $282K | -18 | -0.2% | |
| 26 | RECS | 0.83% | 80,985 | $3M | $36.79 | $842K | +16,628 | +25.8% | |
| 27 | VCR | 0.75% | 7,372 | $3M | $362.33 | $215K | -173 | -2.3% | |
| 28 | NVDA | 0.67% | 15,301 | $2M | $157.99 | $1M | +2,548 | +20.0% | |
| 29 | IWR | 0.67% | 26,114 | $2M | $91.97 | $139K | -482 | -1.8% | |
| 30 | ADI | 0.66% | 9,975 | $2M | $238.03 | $269K | -463 | -4.4% | |
| 31 | V | 0.64% | 6,452 | $2M | $355.05 | $26K | -10 | -0.1% | |
| 32 | HD | 0.58% | 5,643 | $2M | $366.64 | $12K | +30 | +0.5% | |
| 33 | SHW | 0.55% | 5,778 | $2M | $343.36 | -$33K | +1 | +0.0% | |
| 34 | IWM | 0.55% | 9,084 | $2M | $215.79 | $67K | -407 | -4.3% | |
| 35 | TRV | 0.49% | 6,549 | $2M | $267.56 | — | +6,549 | — | NEW |
| 36 | MRK | 0.47% | 21,255 | $2M | $79.16 | -$281K | -619 | -2.8% | |
| 37 | SPYV | 0.45% | 30,527 | $2M | $52.34 | $60K | +412 | +1.4% | |
| 38 | ABBV | 0.43% | 8,395 | $2M | $185.61 | -$199K | +7 | +0.1% | |
| 39 | AMZN | 0.43% | 7,059 | $2M | $219.40 | $267K | +320 | +4.8% | |
| 40 | RDVY | 0.35% | 20,127 | $1M | $62.74 | $182K | +1,660 | +9.0% | |
| 41 | GOOG | 0.35% | 7,096 | $1M | $177.39 | $150K | — | — | |
| 42 | TMO | 0.35% | 3,070 | $1M | $405.43 | -$422K | -280 | -8.4% | |
| 43 | QQQ | 0.34% | 2,229 | $1M | $551.64 | — | +2,229 | — | NEW |
| 44 | ACN | 0.33% | 3,997 | $1M | $298.90 | -$117K | -208 | -5.0% | |
| 45 | CSX | 0.32% | 35,570 | $1M | $32.63 | $88K | -892 | -2.5% | |
| 46 | ORLY | 0.32% | 12,663 | $1M | $90.13 | -$68K | +11,819 | +1400.4% | |
| 47 | ABT | 0.32% | 8,364 | $1M | $136.01 | $84K | +424 | +5.3% | |
| 48 | VB | 0.32% | 4,787 | $1M | $237.00 | $73K | — | — | |
| 49 | NSC | 0.31% | 4,328 | $1M | $255.94 | $33K | -210 | -4.6% | |
| 50 | NEE | 0.31% | 15,794 | $1M | $69.42 | -$23K | +5 | +0.0% | |
| 51 | META | 0.28% | 1,338 | $987K | $737.98 | $226K | +16 | +1.2% | |
| 52 | JNJ | 0.24% | 5,738 | $876K | $152.74 | -$74K | +7 | +0.1% | |
| 53 | IYW | 0.24% | 5,009 | $868K | $173.28 | $53K | -791 | -13.6% | |
| 54 | ADBE | 0.22% | 1,992 | $771K | $386.90 | -$67K | -193 | -8.8% | |
| 55 | VFH | 0.20% | 5,713 | $727K | $127.30 | $16K | -237 | -4.0% | |
| 56 | PEP | 0.20% | 5,444 | $719K | $132.04 | -$529K | -2,877 | -34.6% | |
| 57 | KO | 0.19% | 9,714 | $687K | $70.75 | -$8K | +12 | +0.1% | |
| 58 | CSCO | 0.18% | 9,397 | $652K | $69.38 | $72K | +3 | +0.0% | |
| 59 | IJH | 0.18% | 10,487 | $650K | $62.02 | $39K | +2 | +0.0% | |
| 60 | IWF | 0.18% | 1,507 | $640K | $424.58 | $96K | — | — | |
| 61 | XLK | 0.17% | 2,366 | $599K | $253.28 | — | +2,366 | — | NEW |
| 62 | COST | 0.16% | 572 | $566K | $989.67 | $83K | +61 | +11.9% | |
| 63 | MRVL | 0.15% | 6,975 | $540K | $77.40 | $110K | — | — | |
| 64 | VHT | 0.15% | 2,148 | $533K | $248.32 | -$92K | -213 | -9.0% | |
| 65 | UNP | 0.14% | 2,244 | $516K | $230.03 | -$37K | -98 | -4.2% | |
| 66 | CB | 0.14% | 1,695 | $491K | $289.72 | -$21K | — | — | |
| 67 | SCHW | 0.14% | 5,375 | $490K | $91.24 | $70K | — | — | |
| 68 | TSLA | 0.13% | 1,444 | $459K | $317.55 | $97K | +48 | +3.4% | |
| 69 | PSLV | 0.13% | 36,728 | $450K | $12.24 | -$241K | -22,820 | -38.3% | |
| 70 | IJR | 0.12% | 3,980 | $435K | $109.28 | -$375 | -183 | -4.4% | |
| 71 | VOO | 0.12% | 744 | $423K | $568.37 | -$2K | -82 | -9.9% | |
| 72 | DHR | 0.12% | 2,121 | $419K | $197.54 | -$46K | -146 | -6.4% | |
| 73 | AEP | 0.12% | 4,035 | $419K | $103.76 | -$22K | +5 | +0.1% | |
| 74 | IYF | 0.12% | 3,450 | $417K | $120.99 | -$18K | -406 | -10.5% | |
| 75 | SYK | 0.11% | 1,011 | $400K | $395.76 | $108K | +225 | +28.6% | |
| 76 | AVGO | 0.11% | 1,424 | $392K | $275.57 | $156K | +11 | +0.8% | |
| 77 | IWS | 0.11% | 2,866 | $379K | $132.14 | -$23K | -322 | -10.1% | |
| 78 | DIS | 0.10% | 2,991 | $371K | $124.02 | $76K | — | — | |
| 79 | IXUS | 0.10% | 4,795 | $371K | $77.31 | — | +4,795 | — | NEW |
| 80 | SLV | 0.10% | 10,605 | $348K | $32.81 | $19K | — | — | |
| 81 | ICLR | 0.09% | 2,200 | $320K | $145.45 | -$207K | -810 | -26.9% | |
| 82 | VCTR | 0.09% | 5,015 | $319K | $63.67 | $31K | +39 | +0.8% | |
| 83 | CHD | 0.09% | 3,300 | $317K | $96.11 | -$46K | — | — | |
| 84 | SPLG | 0.09% | 4,263 | $310K | $72.69 | -$72K | -1,545 | -26.6% | |
| 85 | IAU | 0.09% | 4,925 | $307K | $62.36 | $17K | — | — | |
| 86 | SPY | 0.08% | 462 | $285K | $617.85 | $27K | — | — | |
| 87 | RPM | 0.07% | 2,355 | $259K | $109.82 | -$13K | +5 | +0.2% | |
| 88 | NOBL | 0.07% | 2,453 | $247K | $100.70 | -$27K | -225 | -8.4% | |
| 89 | GLD | 0.07% | 805 | $245K | $304.83 | -$210K | -775 | -49.0% | |
| 90 | UNH | 0.06% | 655 | $204K | $311.90 | -$298K | -305 | -31.8% | |
| 91 | TJX | 0.06% | 1,650 | $204K | $123.49 | $3K | — | — | |
| 92 | CEFA | 0.06% | 5,825 | $200K | $34.34 | — | +5,825 | — | NEW |
| 93 | XLI | 0.05% | 1,327 | $196K | $147.52 | $22K | — | — | |
| 94 | ADP | 0.05% | 622 | $192K | $308.40 | $2K | — | — | |
| 95 | QCOM | 0.05% | 1,203 | $192K | $159.26 | $7K | — | — | |
| 96 | MDLZ | 0.05% | 2,833 | $191K | $67.43 | -$896 | +4 | +0.1% | |
| 97 | PSA | 0.05% | 651 | $191K | $293.37 | -$4K | — | — | |
| 98 | ORCL | 0.05% | 862 | $189K | $218.73 | $68K | — | — | |
| 99 | APD | 0.05% | 658 | $186K | $281.98 | -$8K | +1 | +0.1% | |
| 100 | AMGN | 0.05% | 662 | $185K | $279.36 | -$21K | — | — |