DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.66%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 3 |
UnitedHealth
UNH
|
$540K |
| 4 |
Accenture
ACN
|
$509K |
| 5 |
TJX Companies
TJX
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$229K |
| 2 |
Sherwin-Williams
SHW
|
$112K |
| 3 |
Exxon Mobil
XOM
|
$99K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
United Parcel Service
UPS
|
$75.1K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.36% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $1.22M | 1.31% |
6,295
-25
| -0.4% | -$4.83K |
|
27
PepsiCo
PEP
$206B
| $1.19M | 1.28% |
9,709
+5
| +0.1% | +$613 |
|
28
Chevron
CVX
$325B
| $1.15M | 1.24% |
9,340
-217
| -2% | -$26.7K |
|
|
29
United Parcel Service
UPS
$72.2B
| $1.13M | 1.22% |
10,117
-672
| -6% | -$75.1K |
|
30
3M
MMM
$82.1B
| $1.11M | 1.2% |
5,340
-150
| -3% | -$31.2K |
|
|
31
Sherwin-Williams
SHW
$90B
| $1.1M | 1.18% |
2,542
-260
| -9% | -$112K |
|
32
Charles Schwab
SCHW
$174B
| $1.09M | 1.18% |
25,535
-773
| -3% | -$33.1K |
|
33
Visa
V
$679B
| $1.09M | 1.17% |
6,948
+250
| +4% | +$39K |
|
34
Altria Group
MO
$113B
| $1.04M | 1.12% |
18,149
-633
| -3% | -$36.3K |
|
35
RTX Corp
RTX
$211B
| $1.03M | 1.11% |
7,968
-249
| -3% | -$32.1K |
|
36
Icon
ICLR
$13.8B
| $973K | 1.05% |
7,125
+250
| +4% | +$34.1K |
|
37
Vanguard Information Technology ETF
VGT
$98.5B
| $961K | 1.04% |
4,790
| – | – |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $957K | 1.03% |
14,835
+300
| +2% | +$19.4K |
|
39
JPMorgan Chase
JPM
$823B
| $936K | 1.01% |
9,246
-25
| -0.3% | -$2.53K |
|
40
Cognizant
CTSH
$35B
| $931K | 1% |
12,850
-575
| -4% | -$41.7K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $930K | 1% |
5,580
-25
| -0.4% | -$4.17K |
|
42
Amgen
AMGN
$154B
| $929K | 1% |
4,890
-340
| -7% | -$64.6K |
|
43
Eaton
ETN
$133B
| $924K | 1% |
11,475
-495
| -4% | -$39.9K |
|
44
Abbott
ABT
$229B
| $859K | 0.93% |
10,750
-50
| -0.5% | -$4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $852K | 0.92% |
7,810
-125
| -2% | -$13.6K |
|
46
Medtronic
MDT
$120B
| $841K | 0.91% |
9,230
+32
| +0.3% | +$2.92K |
|
47
Coca-Cola
KO
$297B
| $838K | 0.9% |
17,878
-100
| -0.6% | -$4.69K |
|
48
Union Pacific
UNP
$132B
| $831K | 0.9% |
4,969
-48
| -1% | -$8.03K |
|
49
American Electric Power
AEP
$58.8B
| $805K | 0.87% |
9,616
+5
| +0.1% | +$419 |
|
50
Pfizer
PFE
$142B
| $749K | 0.81% |
17,630
-148
| -0.8% | -$6.29K |
|