DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-10.38%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.07M | 1.33% |
+9,704
| New | +$1.07M |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 1.33% |
+4,775
| New | +$1.07M |
|
28
United Parcel Service
UPS
$72.2B
| $1.05M | 1.31% |
+10,789
| New | +$1.05M |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.05M | 1.3% |
+6,981
| New | +$1.05M |
|
30
3M
MMM
$82.2B
| $1.05M | 1.3% |
+5,490
| New | +$1.05M |
|
31
Chevron
CVX
$326B
| $1.04M | 1.29% |
+9,557
| New | +$1.04M |
|
32
Amgen
AMGN
$154B
| $1.02M | 1.26% |
+5,230
| New | +$1.02M |
|
33
Altria Group
MO
$113B
| $928K | 1.15% |
+18,782
| New | +$928K |
|
34
JPMorgan Chase
JPM
$824B
| $905K | 1.12% |
+9,271
| New | +$905K |
|
35
Icon
ICLR
$13.8B
| $888K | 1.1% |
+6,875
| New | +$888K |
|
36
Visa
V
$679B
| $884K | 1.1% |
+6,698
| New | +$884K |
|
37
RTX Corp
RTX
$212B
| $875K | 1.09% |
+8,217
| New | +$875K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $863K | 1.07% |
+14,535
| New | +$863K |
|
39
Cognizant
CTSH
$35.1B
| $852K | 1.06% |
+13,425
| New | +$852K |
|
40
Coca-Cola
KO
$297B
| $851K | 1.06% |
+17,978
| New | +$851K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $845K | 1.05% |
+7,935
| New | +$845K |
|
42
Medtronic
MDT
$120B
| $837K | 1.04% |
+9,198
| New | +$837K |
|
43
Eaton
ETN
$134B
| $822K | 1.02% |
+11,970
| New | +$822K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $799K | 0.99% |
+4,790
| New | +$799K |
|
45
Abbott
ABT
$229B
| $781K | 0.97% |
+10,800
| New | +$781K |
|
46
Pfizer
PFE
$142B
| $776K | 0.96% |
+17,778
| New | +$776K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.91% |
+5,605
| New | +$735K |
|
48
American Electric Power
AEP
$58.9B
| $718K | 0.89% |
+9,611
| New | +$718K |
|
49
Exxon Mobil
XOM
$489B
| $701K | 0.87% |
+10,285
| New | +$701K |
|
50
Union Pacific
UNP
$132B
| $694K | 0.86% |
+5,017
| New | +$694K |
|