DAGCO, INC.

https://www.cornerstonewealthmgmt.com/ WESTLAKE, OH Investment Advisor How do I update this listing?

Dagco is based out of Westlake. Dagco is a large advisory firm with 297 clients and discretionary assets under management (AUM) of $251,142,564 (Form ADV from 2019-05-01). Their last reported 13F filing for Q2 2020 included $99,501,000 in managed 13F securities and a top 10 holdings concentration of 31.55%. Dagco's largest holding is Apple Inc with shares held of 14,155. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $99.501 Million
  • Prior Market Value $91.965 Million
  • New Purchases6 stocks
  • Additional Purchases33 stocks
  • Sold out of9 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 31.55 %
  • Turnover % [1]:16.85%
  • Turnover Alt % [2]: 13.39 %
  • Time Held Top20:4.25 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:5.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.82%
Performance Last 4 Quarters: -5.13%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CORNERSTONE WEALTH MANAGEMENT
835 SHARON DRIVE SUITE 280
WESTLAKE OH    44145-7703
Country: United States

Business Phone: 440-899-4000
Fax: 440-899-9030
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 0
Total Number of Clients: 297
Amount of client funds and securities by related persons: 14,795,000
Total Number of clients from related persons: 15
Disclosures:
Data above was derived from SEC filings.

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DAGCO, INC.

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
O'BOYLE, KAYE, ELIZABETH CHIEF COMPLIANCE OFFICER/SEC'Y. 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2005-01-01
DAGCO, INC. CHIEF COMPLIANCE OFFICER/SEC'Y. direct 2005-01-01
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT SECRETARY/CCO direct 2005-01-01
DIONISOS, NICK PRESIDENT AND SENIOR INVESTMENT CONSULTANT 06/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
DAGCO, INC. SENIOR INVESTMENT CONSULTANT direct 1997-06-01
DAGCO, INC. VICE PRESIDENT AND SENIOR INVESTMENT CONSULTANT direct 1997-06-01

DAGCO, INC.

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

DAGCO, INC.

ownership team - last updated 2019-09-30
Name Title Start Date Direct/Indirect % Ownership
O'BOYLE, KAYE, ELIZABETH CHIEF COMPLIANCE OFFICER/SEC'Y. 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2005-01-01
DAGCO, INC. CHIEF COMPLIANCE OFFICER/SEC'Y. direct 2005-01-01
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT SECRETARY/CCO direct 2005-01-01
DIONISOS, NICK PRESIDENT AND SENIOR INVESTMENT CONSULTANT 06/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
DAGCO, INC. SENIOR INVESTMENT CONSULTANT direct 1997-06-01
DAGCO, INC. VICE PRESIDENT AND SENIOR INVESTMENT CONSULTANT direct 1997-06-01

DAGCO, INC.

ownership team - last updated 2019-06-04
Name Title Start Date Direct/Indirect % Ownership
O'BOYLE, KAYE, ELIZABETH CHIEF COMPLIANCE OFFICER/SEC'Y. 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2005-01-01
DAGCO, INC. CHIEF COMPLIANCE OFFICER/SEC'Y. direct 2005-01-01
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT SECRETARY/CCO direct 2005-01-01
DIONISOS, NICK PRESIDENT AND SENIOR INVESTMENT CONSULTANT 06/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
DAGCO, INC. SENIOR INVESTMENT CONSULTANT direct 1997-06-01
DAGCO, INC. VICE PRESIDENT AND SENIOR INVESTMENT CONSULTANT direct 1997-06-01

DAGCO, INC.

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
O'BOYLE, KAYE, ELIZABETH CHIEF COMPLIANCE OFFICER/SEC'Y. 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2005-01-01
DAGCO, INC. CHIEF COMPLIANCE OFFICER/SEC'Y. direct 2005-01-01
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT SECRETARY/CCO direct 2005-01-01
DIONISOS, NICK PRESIDENT AND SENIOR INVESTMENT CONSULTANT 06/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
DAGCO, INC. SENIOR INVESTMENT CONSULTANT direct 1997-06-01
DAGCO, INC. VICE PRESIDENT AND SENIOR INVESTMENT CONSULTANT direct 1997-06-01

DAGCO, INC.

ownership team - last updated 2018-05-23
Name Title Start Date Direct/Indirect % Ownership
O'BOYLE, KAYE, ELIZABETH CHIEF COMPLIANCE OFFICER/SEC'Y. 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2005-01-01
DAGCO, INC. CHIEF COMPLIANCE OFFICER/SEC'Y. direct 2005-01-01
DAGCO, INC. DBA CORNERSTONE WEALTH MANAGEMENT SECRETARY/CCO direct 2005-01-01
DIONISOS, NICK PRESIDENT AND SENIOR INVESTMENT CONSULTANT 06/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
DAGCO, INC. SENIOR INVESTMENT CONSULTANT direct 1997-06-01
DAGCO, INC. VICE PRESIDENT AND SENIOR INVESTMENT CONSULTANT direct 1997-06-01

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