Asset Manager
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DAGCO, INC.
27366 CENTER RIDGE ROAD, WESTLAKE, OH 44145 • 440-899-4000
Market Value
$433M
+8.9%
Holdings
386
+22
New Purchases
27
Added To
98
Closed
9
Reduced
72
Top 10 Concentration
57.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.31% | 0.04% | +2.27% | $10M |
| SPTS | 10.24% | 8.43% | +1.82% | $44M |
| SLS | 0.50% | 0.00% | +0.50% | $2M |
| GOOGL | 1.67% | 1.40% | +0.27% | $7M |
| RECS | 1.11% | 0.91% | +0.20% | $5M |
| FTSM | 0.16% | 0.00% | +0.16% | $699K |
| QQQ | 0.50% | 0.39% | +0.11% | $2M |
| SPYG | 1.62% | 1.52% | +0.10% | $7M |
| GOOG | 0.52% | 0.45% | +0.08% | $2M |
| PH | 1.21% | 1.15% | +0.06% | $5M |
| SLV | 0.17% | 0.11% | +0.06% | $746K |
| MRK | 0.49% | 0.43% | +0.06% | $2M |
| PSLV | 0.20% | 0.15% | +0.06% | $868K |
| TMO | 0.41% | 0.37% | +0.03% | $2M |
| IBIT | 0.03% | 0.00% | +0.03% | $141K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 8.14% | 8.74% | -0.60% | $35M |
| VYM | 7.01% | 7.49% | -0.48% | $30M |
| SCHD | 4.42% | 4.80% | -0.38% | $19M |
| VUG | 7.30% | 7.59% | -0.29% | $32M |
| MSFT | 1.45% | 1.69% | -0.25% | $6M |
| IVV | 6.13% | 6.34% | -0.21% | $27M |
| FTCS | 1.63% | 1.81% | -0.18% | $7M |
| ETN | 0.64% | 0.82% | -0.18% | $3M |
| GJUL | 1.71% | 1.87% | -0.16% | $7M |
| BRK-B | 1.46% | 1.62% | -0.16% | $6M |
| SDVY | 3.28% | 3.43% | -0.16% | $14M |
| SCHG | 5.32% | 5.47% | -0.15% | $23M |
| HD | 0.43% | 0.58% | -0.15% | $2M |
| MRVL | 0.01% | 0.15% | -0.14% | $35K |
| SPTM | 1.10% | 1.24% | -0.14% | $5M |
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 | 62 | $127M | 29.3% |
| Large Cap | 255 | $216M | 49.9% |
| Mid Cap | 51 | $74M | 17.0% |
| Small Cap | 12 | $16M | 3.6% |
| Micro Cap | 6 | $611K | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.4B
Median Market Cap
$52.9B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
274
# ETFs / Funds
112
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 10.24% | 1,513,995 | $44M | $29.28 | $11M | +371,484 | +32.5% | |
| 2 | DGRO | 8.14% | 507,307 | $35M | $69.42 | $466K | -3,142 | -0.6% | |
| 3 | VUG | 7.30% | 64,763 | $32M | $487.86 | $1M | +1,879 | +3.0% | |
| 4 | VYM | 7.01% | 211,441 | $30M | $143.52 | $556K | +93 | +0.0% | |
| 5 | IVV | 6.13% | 38,735 | $27M | $684.94 | $1M | +1,102 | +2.9% | |
| 6 | SCHG | 5.32% | 705,499 | $23M | $32.62 | $1M | +24,211 | +3.5% | |
| 7 | SCHD | 4.42% | 697,212 | $19M | $27.43 | $42K | -1,764 | -0.2% | |
| 8 | SDVY | 3.28% | 370,184 | $14M | $38.32 | $535K | +11,135 | +3.1% | |
| 9 | AAPL | 2.90% | 46,171 | $13M | $271.86 | $537K | -1,015 | -2.1% | |
| 10 | VIG | 2.68% | 52,810 | $12M | $219.78 | $401K | +881 | +1.7% | |
| 11 | VIGI | 2.62% | 124,103 | $11M | $91.45 | $602K | +4,119 | +3.4% | |
| 12 | VCSH | 2.31% | 125,409 | $10M | $79.73 | $10M | +123,209 | +5600.4% | |
| 13 | VGT | 2.02% | 11,623 | $9M | $753.76 | $420K | +452 | +4.0% | |
| 14 | GJUL | 1.71% | 178,887 | $7M | $41.33 | -$45K | -4,503 | -2.5% | |
| 15 | GOOGL | 1.67% | 23,047 | $7M | $313.00 | $2M | +216 | +0.9% | |
| 16 | FTCS | 1.63% | 76,047 | $7M | $92.51 | -$148K | -668 | -0.9% | |
| 17 | SPYG | 1.62% | 65,761 | $7M | $106.70 | $984K | +8,033 | +13.9% | |
| 18 | BRK-B | 1.46% | 12,592 | $6M | $502.65 | -$112K | -221 | -1.7% | |
| 19 | MSFT | 1.45% | 12,958 | $6M | $483.63 | -$468K | -44 | -0.3% | |
| 20 | CATH | 1.35% | 71,295 | $6M | $82.23 | $83K | — | — | |
| 21 | PH | 1.21% | 5,948 | $5M | $878.89 | $668K | -67 | -1.1% | |
| 22 | RECS | 1.11% | 117,747 | $5M | $40.84 | $1M | +28,074 | +31.3% | |
| 23 | SPTM | 1.10% | 57,477 | $5M | $82.50 | -$168K | -3,406 | -5.6% | |
| 24 | JPM | 1.03% | 13,857 | $4M | $322.22 | $69K | -79 | -0.6% | |
| 25 | VTI | 0.77% | 9,994 | $3M | $335.28 | $115K | +134 | +1.4% | |
| 26 | VCR | 0.67% | 7,344 | $3M | $393.90 | -$16K | — | — | |
| 27 | ETN | 0.64% | 8,675 | $3M | $318.50 | -$484K | — | — | |
| 28 | PG | 0.62% | 18,592 | $3M | $143.31 | -$297K | -683 | -3.5% | |
| 29 | ADI | 0.60% | 9,548 | $3M | $271.21 | $192K | -212 | -2.2% | |
| 30 | NVDA | 0.60% | 13,868 | $3M | $186.50 | -$149K | -793 | -5.4% | |
| 31 | IWR | 0.56% | 24,962 | $2M | $96.27 | -$98K | -942 | -3.6% | |
| 32 | GOOG | 0.52% | 7,210 | $2M | $313.79 | $490K | -66 | -0.9% | |
| 33 | V | 0.51% | 6,313 | $2M | $350.70 | $11K | -140 | -2.2% | |
| 34 | SLS | 0.50% | 577,540 | $2M | $3.77 | — | +577,540 | — | NEW |
| 35 | QQQ | 0.50% | 3,527 | $2M | $614.35 | $623K | +956 | +37.2% | |
| 36 | MRK | 0.49% | 20,089 | $2M | $105.26 | $406K | -269 | -1.3% | |
| 37 | IWM | 0.46% | 8,011 | $2M | $246.17 | -$112K | -601 | -7.0% | |
| 38 | ABBV | 0.44% | 8,407 | $2M | $228.49 | -$24K | +5 | +0.1% | |
| 39 | TRV | 0.44% | 6,529 | $2M | $290.06 | $64K | -23 | -0.3% | |
| 40 | HD | 0.43% | 5,406 | $2M | $344.11 | -$438K | -266 | -4.7% | |
| 41 | TMO | 0.41% | 3,055 | $2M | $579.47 | $281K | -15 | -0.5% | |
| 42 | SHW | 0.41% | 5,415 | $2M | $324.02 | -$121K | -2 | -0.0% | |
| 43 | RDVY | 0.37% | 23,178 | $2M | $69.47 | $98K | +701 | +3.1% | |
| 44 | AMZN | 0.36% | 6,842 | $2M | $230.82 | $90K | +61 | +0.9% | |
| 45 | SPYV | 0.36% | 27,730 | $2M | $56.81 | $42K | +13 | +0.1% | |
| 46 | CSX | 0.30% | 35,585 | $1M | $36.25 | $27K | +7 | +0.0% | |
| 47 | NEE | 0.29% | 15,794 | $1M | $80.28 | $76K | — | — | |
| 48 | NSC | 0.29% | 4,279 | $1M | $288.71 | -$50K | +1 | +0.0% | |
| 49 | VB | 0.28% | 4,768 | $1M | $257.94 | $12K | -21 | -0.4% | |
| 50 | JNJ | 0.27% | 5,732 | $1M | $206.94 | $121K | -13 | -0.2% | |
| 51 | IYW | 0.27% | 5,883 | $1M | $199.67 | $127K | +533 | +10.0% | |
| 52 | ORLY | 0.27% | 12,663 | $1M | $91.21 | -$210K | — | — | |
| 53 | ABT | 0.22% | 7,494 | $939K | $125.30 | -$182K | -874 | -10.4% | |
| 54 | PSLV | 0.20% | 36,684 | $868K | $23.65 | $291K | -44 | -0.1% | |
| 55 | META | 0.19% | 1,253 | $827K | $660.06 | -$100K | -10 | -0.8% | |
| 56 | PEP | 0.18% | 5,305 | $761K | $143.52 | $16K | — | — | |
| 57 | SLV | 0.17% | 11,580 | $746K | $64.42 | $297K | +975 | +9.2% | |
| 58 | CSCO | 0.17% | 9,401 | $724K | $77.03 | $81K | +2 | +0.0% | |
| 59 | IWF | 0.16% | 1,507 | $713K | $473.30 | $7K | — | — | |
| 60 | FTSM | 0.16% | 11,665 | $699K | $59.93 | — | +11,665 | — | NEW |
| 61 | VFH | 0.16% | 5,220 | $697K | $133.48 | -$53K | -496 | -8.7% | |
| 62 | IJH | 0.16% | 10,488 | $692K | $66.00 | $8K | — | — | |
| 63 | XLK | 0.16% | 4,746 | $683K | $143.96 | $15K | +2,376 | +100.2% | |
| 64 | VHT | 0.14% | 2,077 | $598K | $287.80 | $40K | -73 | -3.4% | |
| 65 | KO | 0.14% | 8,464 | $592K | $69.91 | -$53K | -1,263 | -13.0% | |
| 66 | VOO | 0.13% | 928 | $582K | $627.23 | $73K | +96 | +11.5% | |
| 67 | ACN | 0.13% | 2,048 | $550K | $268.31 | -$291K | -1,359 | -39.9% | |
| 68 | SCHW | 0.12% | 5,402 | $540K | $99.91 | $27K | +27 | +0.5% | |
| 69 | CB | 0.12% | 1,695 | $529K | $312.12 | $51K | — | — | |
| 70 | TSLA | 0.12% | 1,139 | $512K | $449.62 | $21K | +35 | +3.2% | |
| 71 | UNP | 0.12% | 2,163 | $500K | $231.28 | -$11K | +2 | +0.1% | |
| 72 | AVGO | 0.11% | 1,424 | $493K | $346.10 | $23K | — | — | |
| 73 | DHR | 0.11% | 2,142 | $490K | $228.90 | $70K | +21 | +1.0% | |
| 74 | AEP | 0.11% | 4,044 | $466K | $115.30 | $12K | +5 | +0.1% | |
| 75 | COST | 0.11% | 535 | $461K | $861.70 | -$41K | -7 | -1.3% | |
| 76 | IXUS | 0.10% | 4,885 | $413K | $84.64 | $17K | +90 | +1.9% | |
| 77 | IYF | 0.10% | 3,200 | $413K | $128.93 | -$24K | -250 | -7.2% | |
| 78 | IJR | 0.09% | 3,390 | $407K | $120.17 | -$25K | -249 | -6.8% | |
| 79 | IWS | 0.09% | 2,866 | $404K | $141.05 | $4K | — | — | |
| 80 | IAU | 0.09% | 4,925 | $400K | $81.17 | $41K | — | — | |
| 81 | GLD | 0.09% | 972 | $385K | $396.31 | $99K | +167 | +20.8% | |
| 82 | SPLG | 0.08% | 4,281 | $343K | $80.22 | -$8K | -204 | -4.5% | |
| 83 | DIS | 0.08% | 2,991 | $340K | $113.78 | -$2K | — | — | |
| 84 | VCTR | 0.07% | 5,091 | $321K | $63.09 | -$6K | +38 | +0.8% | |
| 85 | SYK | 0.07% | 913 | $321K | $351.40 | -$53K | -99 | -9.8% | |
| 86 | SPY | 0.07% | 462 | $315K | $681.92 | $7K | — | — | |
| 87 | TJX | 0.06% | 1,668 | $256K | $153.61 | $18K | +18 | +1.1% | |
| 88 | NOBL | 0.06% | 2,400 | $250K | $104.07 | -$3K | -53 | -2.2% | |
| 89 | CHD | 0.06% | 2,950 | $247K | $83.85 | -$11K | — | — | |
| 90 | RPM | 0.06% | 2,364 | $246K | $104.02 | -$32K | +5 | +0.2% | |
| 91 | ICLR | 0.06% | 1,325 | $241K | $182.22 | $10K | — | — | |
| 92 | CEFA | 0.06% | 6,465 | $239K | $36.93 | $6K | — | — | |
| 93 | PLTR | 0.05% | 1,261 | $224K | $177.80 | -$15K | -51 | -3.9% | |
| 94 | LLY | 0.05% | 204 | $219K | $1,072.23 | $64K | +1 | +0.5% | |
| 95 | AMGN | 0.05% | 662 | $217K | $327.49 | $30K | — | — | |
| 96 | XLI | 0.05% | 1,327 | $206K | $155.12 | $1K | — | — | |
| 97 | RTX | 0.04% | 1,048 | $192K | $183.49 | $17K | +2 | +0.2% | |
| 98 | LNT | 0.04% | 2,955 | $192K | $65.00 | -$6K | +21 | +0.7% | |
| 99 | UNH | 0.04% | 572 | $189K | $329.83 | -$10K | -4 | -0.7% | |
| 100 | XOM | 0.04% | 1,549 | $186K | $120.36 | $12K | +5 | +0.3% |