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DAGCO, INC.
27366 CENTER RIDGE ROAD, WESTLAKE, OH 44145 • 440-899-4000
Market Value
$398M
+10.9%
Holdings
361
-17
New Purchases
10
Added To
95
Closed
5
Reduced
44
Top 10 Concentration
58.1%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 8.43% | 6.91% | +1.52% | $33M |
| AAPL | 3.02% | 2.71% | +0.32% | $12M |
| IVV | 6.34% | 6.06% | +0.28% | $25M |
| GOOGL | 1.40% | 1.15% | +0.25% | $6M |
| VUG | 7.59% | 7.37% | +0.21% | $30M |
| SCHG | 5.47% | 5.26% | +0.21% | $22M |
| GOOG | 0.45% | 0.35% | +0.09% | $2M |
| VGT | 2.10% | 2.01% | +0.09% | $8M |
| RECS | 0.91% | 0.83% | +0.08% | $4M |
| COIN | 0.07% | 0.00% | +0.07% | $263K |
| SDVY | 3.43% | 3.37% | +0.06% | $14M |
| ABBV | 0.49% | 0.43% | +0.05% | $2M |
| QQQ | 0.39% | 0.34% | +0.05% | $2M |
| VCSH | 0.04% | 0.00% | +0.04% | $176K |
| UTES | 0.04% | 0.00% | +0.04% | $159K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.80% | 5.42% | -0.62% | $19M |
| GJUL | 1.87% | 2.23% | -0.36% | $7M |
| FTCS | 1.81% | 2.03% | -0.22% | $7M |
| VYM | 7.49% | 7.66% | -0.17% | $30M |
| VIGI | 2.70% | 2.87% | -0.17% | $11M |
| DGRO | 8.74% | 8.89% | -0.15% | $35M |
| BRK-B | 1.62% | 1.75% | -0.13% | $6M |
| PG | 0.74% | 0.87% | -0.13% | $3M |
| ACN | 0.21% | 0.33% | -0.12% | $840K |
| MSFT | 1.69% | 1.80% | -0.11% | $7M |
| V | 0.55% | 0.64% | -0.09% | $2M |
| VIG | 2.82% | 2.90% | -0.08% | $11M |
| ADBE | 0.13% | 0.22% | -0.08% | $529K |
| SHW | 0.47% | 0.55% | -0.08% | $2M |
| SPYV | 0.39% | 0.45% | -0.06% | $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 | 63 | $125M | 31.5% |
| Large Cap | 232 | $198M | 49.8% |
| Mid Cap | 49 | $60M | 15.2% |
| Small Cap | 11 | $14M | 3.4% |
| Micro Cap | 6 | $655K | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$55.5B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
257
# ETFs / Funds
104
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 8.74% | 510,449 | $35M | $68.08 | $3M | +12,022 | +2.4% | |
| 2 | SPTS | 8.43% | 1,142,511 | $33M | $29.32 | $9M | +297,434 | +35.2% | |
| 3 | VUG | 7.59% | 62,884 | $30M | $479.61 | $4M | +2,618 | +4.3% | |
| 4 | VYM | 7.49% | 211,348 | $30M | $140.95 | $2M | +5,329 | +2.6% | |
| 5 | IVV | 6.34% | 37,633 | $25M | $669.31 | $3M | +2,675 | +7.7% | |
| 6 | SCHG | 5.47% | 681,288 | $22M | $31.91 | $3M | +36,210 | +5.6% | |
| 7 | SCHD | 4.80% | 698,976 | $19M | $27.30 | -$340K | -33,915 | -4.6% | |
| 8 | SDVY | 3.43% | 359,049 | $14M | $38.02 | $2M | +16,391 | +4.8% | |
| 9 | AAPL | 3.02% | 47,186 | $12M | $254.63 | $2M | -80 | -0.2% | |
| 10 | VIG | 2.82% | 51,929 | $11M | $215.79 | $806K | +1,119 | +2.2% | |
| 11 | VIGI | 2.70% | 119,984 | $11M | $89.57 | $457K | +5,799 | +5.1% | |
| 12 | VGT | 2.10% | 11,171 | $8M | $746.65 | $1M | +334 | +3.1% | |
| 13 | GJUL | 1.87% | 183,390 | $7M | $40.56 | -$559K | -23,318 | -11.3% | |
| 14 | FTCS | 1.81% | 76,715 | $7M | $93.64 | -$84K | -3,243 | -4.1% | |
| 15 | MSFT | 1.69% | 13,002 | $7M | $517.97 | $269K | +3 | +0.0% | |
| 16 | BRK-B | 1.62% | 12,813 | $6M | $502.74 | $157K | -125 | -1.0% | |
| 17 | SPYG | 1.52% | 57,728 | $6M | $104.51 | $659K | +1,348 | +2.4% | |
| 18 | CATH | 1.45% | 71,295 | $6M | $81.06 | $400K | — | — | |
| 19 | GOOGL | 1.40% | 22,831 | $6M | $243.10 | $1M | -463 | -2.0% | |
| 20 | SPTM | 1.24% | 60,883 | $5M | $80.65 | $401K | +677 | +1.1% | |
| 21 | PH | 1.15% | 6,015 | $5M | $758.09 | $332K | -38 | -0.6% | |
| 22 | JPM | 1.11% | 13,936 | $4M | $315.42 | $352K | -14 | -0.1% | |
| 23 | RECS | 0.91% | 89,673 | $4M | $40.35 | $639K | +8,688 | +10.7% | |
| 24 | ETN | 0.82% | 8,675 | $3M | $374.24 | $150K | — | — | |
| 25 | VTI | 0.81% | 9,860 | $3M | $328.18 | $239K | — | — | |
| 26 | PG | 0.74% | 19,275 | $3M | $153.65 | -$158K | -306 | -1.6% | |
| 27 | VCR | 0.73% | 7,344 | $3M | $396.13 | $238K | -28 | -0.4% | |
| 28 | NVDA | 0.69% | 14,661 | $3M | $186.58 | $318K | -640 | -4.2% | |
| 29 | IWR | 0.63% | 25,904 | $3M | $96.55 | $99K | -210 | -0.8% | |
| 30 | ADI | 0.60% | 9,760 | $2M | $245.69 | $24K | -215 | -2.2% | |
| 31 | HD | 0.58% | 5,672 | $2M | $405.19 | $229K | +29 | +0.5% | |
| 32 | V | 0.55% | 6,453 | $2M | $341.39 | -$88K | +1 | +0.0% | |
| 33 | IWM | 0.52% | 8,612 | $2M | $241.97 | $124K | -472 | -5.2% | |
| 34 | ABBV | 0.49% | 8,402 | $2M | $231.53 | $387K | +7 | +0.1% | |
| 35 | SHW | 0.47% | 5,417 | $2M | $346.24 | -$108K | -361 | -6.2% | |
| 36 | TRV | 0.46% | 6,552 | $2M | $279.21 | $77K | +3 | +0.1% | |
| 37 | GOOG | 0.45% | 7,276 | $2M | $243.56 | $513K | +180 | +2.5% | |
| 38 | MRK | 0.43% | 20,358 | $2M | $83.93 | $26K | -897 | -4.2% | |
| 39 | QQQ | 0.39% | 2,571 | $2M | $600.43 | $314K | +342 | +15.3% | |
| 40 | SPYV | 0.39% | 27,717 | $2M | $55.33 | -$64K | -2,810 | -9.2% | |
| 41 | RDVY | 0.38% | 22,477 | $2M | $67.26 | $249K | +2,350 | +11.7% | |
| 42 | TMO | 0.37% | 3,070 | $1M | $485.01 | $244K | — | — | |
| 43 | AMZN | 0.37% | 6,781 | $1M | $219.57 | -$60K | -278 | -3.9% | |
| 44 | ORLY | 0.34% | 12,663 | $1M | $107.81 | $224K | — | — | |
| 45 | NSC | 0.32% | 4,278 | $1M | $300.39 | $177K | -50 | -1.2% | |
| 46 | CSX | 0.32% | 35,578 | $1M | $35.51 | $103K | +8 | +0.0% | |
| 47 | VB | 0.31% | 4,789 | $1M | $254.30 | $83K | +2 | +0.0% | |
| 48 | NEE | 0.30% | 15,794 | $1M | $75.49 | $96K | — | — | |
| 49 | ABT | 0.28% | 8,368 | $1M | $133.94 | -$17K | +4 | +0.1% | |
| 50 | JNJ | 0.27% | 5,745 | $1M | $185.43 | $189K | +7 | +0.1% | |
| 51 | IYW | 0.26% | 5,350 | $1M | $195.88 | $180K | +341 | +6.8% | |
| 52 | META | 0.23% | 1,263 | $927K | $734.31 | -$60K | -75 | -5.6% | |
| 53 | ACN | 0.21% | 3,407 | $840K | $246.61 | -$355K | -590 | -14.8% | |
| 54 | VFH | 0.19% | 5,716 | $750K | $131.23 | $23K | +3 | +0.1% | |
| 55 | PEP | 0.19% | 5,305 | $745K | $140.44 | $26K | -139 | -2.5% | |
| 56 | IWF | 0.18% | 1,507 | $706K | $468.41 | $66K | — | — | |
| 57 | IJH | 0.17% | 10,488 | $684K | $65.26 | $34K | +1 | +0.0% | |
| 58 | XLK | 0.17% | 2,370 | $668K | $281.80 | $69K | +4 | +0.2% | |
| 59 | KO | 0.16% | 9,727 | $645K | $66.32 | -$42K | +13 | +0.1% | |
| 60 | CSCO | 0.16% | 9,399 | $643K | $68.42 | -$9K | +2 | +0.0% | |
| 61 | MRVL | 0.15% | 7,122 | $599K | $84.07 | $59K | +147 | +2.1% | |
| 62 | PSLV | 0.15% | 36,728 | $577K | $15.70 | $127K | — | — | |
| 63 | VHT | 0.14% | 2,150 | $558K | $259.57 | $25K | +2 | +0.1% | |
| 64 | ADBE | 0.13% | 1,500 | $529K | $352.77 | -$242K | -492 | -24.7% | |
| 65 | SCHW | 0.13% | 5,375 | $513K | $95.47 | $23K | — | — | |
| 66 | UNP | 0.13% | 2,161 | $511K | $236.38 | -$5K | -83 | -3.7% | |
| 67 | VOO | 0.13% | 832 | $509K | $612.15 | $86K | +88 | +11.8% | |
| 68 | COST | 0.13% | 542 | $502K | $926.00 | -$64K | -30 | -5.2% | |
| 69 | TSLA | 0.12% | 1,104 | $491K | $444.62 | $32K | -340 | -23.6% | |
| 70 | CB | 0.12% | 1,695 | $478K | $282.25 | -$13K | — | — | |
| 71 | AVGO | 0.12% | 1,424 | $470K | $329.86 | $77K | — | — | |
| 72 | AEP | 0.11% | 4,039 | $454K | $112.51 | $36K | +4 | +0.1% | |
| 73 | SLV | 0.11% | 10,605 | $449K | $42.37 | $101K | — | — | |
| 74 | IYF | 0.11% | 3,450 | $437K | $126.64 | $19K | — | — | |
| 75 | IJR | 0.11% | 3,639 | $432K | $118.85 | -$2K | -341 | -8.6% | |
| 76 | DHR | 0.11% | 2,121 | $421K | $198.30 | $2K | — | — | |
| 77 | IWS | 0.10% | 2,866 | $400K | $139.67 | $22K | — | — | |
| 78 | IXUS | 0.10% | 4,795 | $396K | $82.58 | $25K | — | — | |
| 79 | SYK | 0.09% | 1,012 | $374K | $369.69 | -$26K | +1 | +0.1% | |
| 80 | IAU | 0.09% | 4,925 | $358K | $72.77 | $51K | — | — | |
| 81 | SPYM | 0.09% | 4,485 | $351K | $78.33 | $41K | +222 | +5.2% | |
| 82 | DIS | 0.09% | 2,991 | $343K | $114.51 | -$28K | — | — | |
| 83 | VCTR | 0.08% | 5,053 | $327K | $64.75 | $8K | +38 | +0.8% | |
| 84 | SPY | 0.08% | 462 | $308K | $666.18 | $22K | — | — | |
| 85 | GLD | 0.07% | 805 | $286K | $355.47 | $41K | — | — | |
| 86 | RPM | 0.07% | 2,359 | $278K | $117.89 | $19K | +4 | +0.2% | |
| 87 | COIN | 0.07% | 780 | $263K | $337.49 | — | +780 | — | NEW |
| 88 | CHD | 0.07% | 2,950 | $259K | $87.63 | -$59K | -350 | -10.6% | |
| 89 | NOBL | 0.06% | 2,453 | $253K | $103.07 | $6K | — | — | |
| 90 | ORCL | 0.06% | 862 | $243K | $281.37 | $54K | — | — | |
| 91 | PLTR | 0.06% | 1,312 | $239K | $182.47 | $76K | +115 | +9.6% | |
| 92 | TJX | 0.06% | 1,650 | $238K | $144.54 | $35K | — | — | |
| 93 | CEFA | 0.06% | 6,465 | $233K | $36.00 | $33K | +640 | +11.0% | |
| 94 | ICLR | 0.06% | 1,325 | $232K | $175.00 | -$88K | -875 | -39.8% | |
| 95 | XLI | 0.05% | 1,327 | $205K | $154.23 | $9K | — | — | |
| 96 | UNH | 0.05% | 576 | $199K | $345.10 | -$6K | -79 | -12.1% | |
| 97 | LNT | 0.05% | 2,934 | $198K | $67.41 | $22K | +22 | +0.8% | |
| 98 | PSA | 0.05% | 651 | $188K | $288.80 | -$3K | — | — | |
| 99 | AMGN | 0.05% | 662 | $187K | $282.35 | $2K | — | — | |
| 100 | ADP | 0.05% | 622 | $183K | $293.50 | -$9K | — | — |