Asset Manager
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DAGCO, INC.
27366 CENTER RIDGE ROAD, WESTLAKE, OH 44145 • 440-899-4000
Market Value
$461M
+6.5%
Holdings
387
+1
New Purchases
10
Added To
98
Closed
37
Reduced
56
Top 10 Concentration
58.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.74% | 2.31% | +2.43% | $22M |
| SCHD | 5.20% | 4.42% | +0.78% | $24M |
| SPTS | 10.98% | 10.24% | +0.73% | $51M |
| SLS | 0.94% | 0.50% | +0.44% | $4M |
| SPDW | 0.31% | 0.00% | +0.31% | $1M |
| VNLA | 0.30% | 0.00% | +0.30% | $1M |
| SDVY | 3.53% | 3.28% | +0.26% | $16M |
| VOO | 0.26% | 0.13% | +0.13% | $1M |
| GOVT | 0.12% | 0.00% | +0.12% | $572K |
| FTSM | 0.27% | 0.16% | +0.11% | $1M |
| CEFA | 0.16% | 0.06% | +0.10% | $734K |
| SCHX | 0.12% | 0.03% | +0.10% | $570K |
| IUSG | 0.09% | 0.00% | +0.09% | $437K |
| VEA | 0.09% | 0.00% | +0.09% | $417K |
| ETN | 0.70% | 0.64% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.94% | 7.30% | -1.36% | $27M |
| SCHG | 4.64% | 5.32% | -0.68% | $21M |
| MSFT | 1.07% | 1.45% | -0.37% | $5M |
| AAPL | 2.56% | 2.90% | -0.34% | $12M |
| GJUL | 1.39% | 1.71% | -0.32% | $6M |
| CATH | 1.10% | 1.35% | -0.25% | $5M |
| VGT | 1.77% | 2.02% | -0.25% | $8M |
| SPTM | 0.85% | 1.10% | -0.25% | $4M |
| DGRO | 7.91% | 8.14% | -0.23% | $36M |
| GOOGL | 1.45% | 1.67% | -0.21% | $7M |
| IVV | 5.94% | 6.13% | -0.18% | $27M |
| JPM | 0.89% | 1.03% | -0.14% | $4M |
| VCR | 0.53% | 0.67% | -0.13% | $2M |
| ACN | 0.00% | 0.13% | -0.13% | $8K |
| V | 0.40% | 0.51% | -0.11% | $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 | $122M | 26.5% |
| Large Cap | 258 | $239M | 51.8% |
| Mid Cap | 49 | $83M | 18.0% |
| Small Cap | 12 | $16M | 3.5% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$190.1B
Median Market Cap
$53.3B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
274
# ETFs / Funds
113
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 10.98% | 1,734,575 | $51M | $29.18 | $6M | +220,580 | +14.6% | |
| 2 | DGRO | 7.91% | 519,681 | $36M | $70.18 | $1M | +12,374 | +2.4% | |
| 3 | VYM | 6.99% | 217,792 | $32M | $148.10 | $2M | +6,351 | +3.0% | |
| 4 | IVV | 5.94% | 41,967 | $27M | $653.20 | $882K | +3,232 | +8.3% | |
| 5 | VUG | 5.94% | 62,665 | $27M | $436.79 | -$4M | -2,098 | -3.2% | |
| 6 | SCHD | 5.20% | 782,084 | $24M | $30.68 | $5M | +84,872 | +12.2% | |
| 7 | VCSH | 4.74% | 275,973 | $22M | $79.27 | $12M | +150,564 | +120.1% | |
| 8 | SCHG | 4.64% | 734,740 | $21M | $29.13 | -$2M | +29,241 | +4.1% | |
| 9 | SDVY | 3.53% | 413,183 | $16M | $39.43 | $2M | +42,999 | +11.6% | |
| 10 | VIGI | 2.68% | 139,728 | $12M | $88.46 | $1M | +15,625 | +12.6% | |
| 11 | VIG | 2.59% | 55,642 | $12M | $215.06 | $360K | +2,832 | +5.4% | |
| 12 | AAPL | 2.56% | 46,592 | $12M | $253.79 | -$728K | +421 | +0.9% | |
| 13 | VGT | 1.77% | 11,719 | $8M | $697.73 | -$584K | +96 | +0.8% | |
| 14 | SPYG | 1.68% | 79,223 | $8M | $97.91 | $740K | +13,462 | +20.5% | |
| 15 | FTCS | 1.65% | 81,960 | $8M | $92.76 | $567K | +5,913 | +7.8% | |
| 16 | GOOGL | 1.45% | 23,321 | $7M | $287.56 | -$507K | +274 | +1.2% | |
| 17 | GJUL | 1.39% | 157,406 | $6M | $40.78 | -$975K | -21,481 | -12.0% | |
| 18 | BRK-B | 1.36% | 13,090 | $6M | $479.20 | -$57K | +498 | +4.0% | |
| 19 | PH | 1.15% | 5,902 | $5M | $895.29 | $56K | -46 | -0.8% | |
| 20 | CATH | 1.10% | 65,000 | $5M | $78.15 | -$783K | -6,295 | -8.8% | |
| 21 | RECS | 1.08% | 128,106 | $5M | $38.98 | $185K | +10,359 | +8.8% | |
| 22 | MSFT | 1.07% | 13,388 | $5M | $370.18 | -$1M | +430 | +3.3% | |
| 23 | SLS | 0.94% | 1,028,780 | $4M | $4.23 | $2M | +451,240 | +78.1% | |
| 24 | JPM | 0.89% | 14,004 | $4M | $294.16 | -$346K | +147 | +1.1% | |
| 25 | SPTM | 0.85% | 49,549 | $4M | $79.06 | -$825K | -7,928 | -13.8% | |
| 26 | ETN | 0.70% | 9,047 | $3M | $357.66 | $473K | +372 | +4.3% | |
| 27 | VTI | 0.70% | 9,994 | $3M | $320.82 | -$145K | — | — | |
| 28 | ADI | 0.66% | 9,500 | $3M | $318.15 | $433K | -48 | -0.5% | |
| 29 | NVDA | 0.63% | 16,600 | $3M | $174.40 | $309K | +2,732 | +19.7% | |
| 30 | PG | 0.57% | 18,112 | $3M | $144.44 | -$48K | -480 | -2.6% | |
| 31 | VCR | 0.53% | 6,852 | $2M | $359.02 | -$433K | -492 | -6.7% | |
| 32 | MRK | 0.52% | 20,084 | $2M | $120.29 | $301K | -5 | -0.0% | |
| 33 | QQQ | 0.51% | 4,112 | $2M | $577.21 | $207K | +585 | +16.6% | |
| 34 | IWR | 0.51% | 24,033 | $2M | $97.23 | -$66K | -929 | -3.7% | |
| 35 | GOOG | 0.45% | 7,177 | $2M | $286.85 | -$204K | -33 | -0.5% | |
| 36 | RDVY | 0.42% | 28,609 | $2M | $68.28 | $343K | +5,431 | +23.4% | |
| 37 | IWM | 0.42% | 7,861 | $2M | $248.01 | -$22K | -150 | -1.9% | |
| 38 | TRV | 0.41% | 6,531 | $2M | $291.69 | $11K | +2 | +0.0% | |
| 39 | V | 0.40% | 6,140 | $2M | $302.26 | -$358K | -173 | -2.7% | |
| 40 | ABBV | 0.39% | 8,372 | $2M | $217.49 | -$100K | -35 | -0.4% | |
| 41 | SHW | 0.39% | 5,547 | $2M | $320.55 | $24K | +132 | +2.4% | |
| 42 | AMZN | 0.36% | 8,013 | $2M | $208.27 | $90K | +1,171 | +17.1% | |
| 43 | SPYV | 0.34% | 27,740 | $2M | $56.58 | -$6K | +10 | +0.0% | |
| 44 | HD | 0.32% | 4,527 | $1M | $328.92 | -$371K | -879 | -16.3% | |
| 45 | NEE | 0.32% | 15,794 | $1M | $92.88 | $199K | — | — | |
| 46 | CSX | 0.32% | 35,593 | $1M | $41.05 | $171K | +8 | +0.0% | |
| 47 | TMO | 0.31% | 2,951 | $1M | $491.56 | -$320K | -104 | -3.4% | |
| 48 | SPDW | 0.31% | 31,754 | $1M | $45.65 | — | +31,754 | — | NEW |
| 49 | JNJ | 0.30% | 5,737 | $1M | $244.45 | $216K | +5 | +0.1% | |
| 50 | VNLA | 0.30% | 28,545 | $1M | $48.86 | — | +28,545 | — | NEW |
| 51 | FTSM | 0.27% | 20,578 | $1M | $59.78 | $531K | +8,913 | +76.4% | |
| 52 | NSC | 0.27% | 4,280 | $1M | $287.00 | -$7K | +1 | +0.0% | |
| 53 | VB | 0.26% | 4,661 | $1M | $261.91 | -$9K | -107 | -2.2% | |
| 54 | VOO | 0.26% | 2,008 | $1M | $597.66 | $618K | +1,080 | +116.4% | |
| 55 | ORLY | 0.25% | 12,663 | $1M | $92.31 | $14K | — | — | |
| 56 | IYW | 0.24% | 6,112 | $1M | $181.41 | -$66K | +229 | +3.9% | |
| 57 | PSLV | 0.20% | 37,584 | $917K | $24.39 | $49K | +900 | +2.5% | |
| 58 | PEP | 0.18% | 5,305 | $824K | $155.29 | $62K | — | — | |
| 59 | SLV | 0.17% | 11,830 | $806K | $68.14 | $60K | +250 | +2.2% | |
| 60 | META | 0.16% | 1,326 | $759K | $572.14 | -$68K | +73 | +5.8% | |
| 61 | CEFA | 0.16% | 19,900 | $734K | $36.89 | $495K | +13,435 | +207.8% | |
| 62 | CSCO | 0.16% | 9,403 | $730K | $77.59 | $5K | +2 | +0.0% | |
| 63 | ABT | 0.16% | 7,047 | $723K | $102.66 | -$216K | -447 | -6.0% | |
| 64 | IJH | 0.15% | 10,313 | $696K | $67.53 | $4K | -175 | -1.7% | |
| 65 | KO | 0.14% | 8,464 | $644K | $76.05 | $52K | — | — | |
| 66 | IWF | 0.14% | 1,507 | $643K | $426.40 | -$71K | — | — | |
| 67 | XLK | 0.14% | 4,751 | $631K | $132.91 | -$52K | +5 | +0.1% | |
| 68 | AVGO | 0.14% | 2,020 | $625K | $309.54 | $132K | +596 | +41.9% | |
| 69 | GOVT | 0.12% | 24,947 | $572K | $22.91 | — | +24,947 | — | NEW |
| 70 | SCHX | 0.12% | 22,236 | $570K | $25.64 | $449K | +17,736 | +394.1% | |
| 71 | VHT | 0.12% | 2,078 | $566K | $272.31 | -$32K | +1 | +0.1% | |
| 72 | VFH | 0.12% | 4,682 | $566K | $120.81 | -$131K | -538 | -10.3% | |
| 73 | CB | 0.12% | 1,695 | $552K | $325.93 | $23K | — | — | |
| 74 | COST | 0.12% | 535 | $533K | $996.35 | $72K | — | — | |
| 75 | AEP | 0.12% | 4,047 | $531K | $131.09 | $64K | +3 | +0.1% | |
| 76 | UNP | 0.11% | 2,164 | $525K | $242.64 | $25K | +1 | +0.1% | |
| 77 | TSLA | 0.11% | 1,379 | $513K | $371.68 | $432 | +240 | +21.1% | |
| 78 | SCHW | 0.11% | 5,375 | $505K | $93.98 | -$35K | -27 | -0.5% | |
| 79 | IUSG | 0.09% | 2,815 | $437K | $155.11 | — | +2,815 | — | NEW |
| 80 | IAU | 0.09% | 4,925 | $434K | $88.16 | $34K | — | — | |
| 81 | IXUS | 0.09% | 4,885 | $423K | $86.64 | $10K | — | — | |
| 82 | SPY | 0.09% | 647 | $421K | $650.34 | $106K | +185 | +40.0% | |
| 83 | IWS | 0.09% | 2,866 | $418K | $145.74 | $13K | — | — | |
| 84 | VEA | 0.09% | 6,510 | $417K | $64.08 | $414K | +6,458 | +12419.2% | |
| 85 | GLD | 0.09% | 937 | $403K | $430.29 | $18K | -35 | -3.6% | |
| 86 | IJR | 0.09% | 3,241 | $403K | $124.31 | -$4K | -149 | -4.4% | |
| 87 | DHR | 0.08% | 2,047 | $388K | $189.59 | -$102K | -95 | -4.4% | |
| 88 | IYF | 0.08% | 3,200 | $377K | $117.66 | -$36K | — | — | |
| 89 | VCTR | 0.07% | 5,126 | $336K | $65.49 | $14K | +35 | +0.7% | |
| 90 | SYK | 0.07% | 914 | $300K | $328.46 | -$21K | +1 | +0.1% | |
| 91 | WMT | 0.06% | 2,347 | $292K | $124.28 | $137K | +958 | +69.0% | |
| 92 | DIS | 0.06% | 2,886 | $278K | $96.39 | -$62K | -105 | -3.5% | |
| 93 | CHD | 0.06% | 2,950 | $275K | $93.32 | $28K | — | — | |
| 94 | SPLG | 0.06% | 3,589 | $275K | $76.53 | -$69K | -692 | -16.2% | |
| 95 | TJX | 0.06% | 1,650 | $264K | $159.70 | $7K | -18 | -1.1% | |
| 96 | RPM | 0.05% | 2,370 | $236K | $99.39 | -$10K | +6 | +0.2% | |
| 97 | AMGN | 0.05% | 662 | $233K | $352.04 | $16K | — | — | |
| 98 | NOBL | 0.05% | 2,175 | $231K | $106.01 | -$19K | -225 | -9.4% | |
| 99 | XLI | 0.05% | 1,327 | $215K | $161.73 | $9K | — | — | |
| 100 | LNT | 0.05% | 2,976 | $214K | $71.75 | $21K | +21 | +0.7% |