DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.54%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+24%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$480K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
Air Products & Chemicals
APD
|
$283K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$220K |
| 5 |
Qualcomm
QCOM
|
$214K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unity
U
$16.7B
| – | – |
-30
| Closed | -$679 |
|