DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.94%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-44%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-295.28%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$74M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 4 |
Procter & Gamble
PG
|
$35.8M |
| 5 |
United Parcel Service
UPS
|
$31.7M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-8,917
| Closed | -$2.4M |
|
277
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-36,920
| Closed | -$5.74M |
|
278
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-43,092
| Closed | -$11.7M |
|
279
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-6,245
| Closed | -$502K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,580
| Closed | -$201K |
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-51,526
| Closed | -$2.7M |
|
282
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-3,479
| Closed | -$818K |
|
283
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,873
| Closed | -$289K |
|