DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.17%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+2.6%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$378K |
| 2 |
US Bancorp
USB
|
$203K |
| 3 |
Nike
NKE
|
$137K |
| 4 |
Visa
V
|
$98.1K |
| 5 |
TJX Companies
TJX
|
$46.8K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$233K |
| 2 |
CVS Health
CVS
|
$82.3K |
| 3 |
Oshkosh
OSK
|
$48K |
| 4 |
Chevron
CVX
|
$45K |
| 5 |
Parker-Hannifin
PH
|
$43.2K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.08% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $1.25M | 1.31% |
9,509
-200
| -2% | -$26.2K |
|
27
AbbVie
ABBV
$374B
| $1.18M | 1.24% |
16,201
-465
| -3% | -$33.8K |
|
28
Intel
INTC
$105B
| $1.16M | 1.22% |
24,315
+689
| +3% | +$33K |
|
29
Sherwin-Williams
SHW
$90.1B
| $1.16M | 1.22% |
2,523
-19
| -0.7% | -$8.71K |
|
|
30
Chevron
CVX
$325B
| $1.12M | 1.17% |
8,978
-362
| -4% | -$45K |
|
31
JPMorgan Chase
JPM
$821B
| $1.08M | 1.13% |
9,651
+405
| +4% | +$45.3K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 1.12% |
5,530
-50
| -0.9% | -$9.65K |
|
33
RTX Corp
RTX
$212B
| $1.06M | 1.11% |
8,139
+171
| +2% | +$22.3K |
|
34
Icon
ICLR
$13.8B
| $1.06M | 1.11% |
6,850
-275
| -4% | -$42.4K |
|
35
United Parcel Service
UPS
$72B
| $1.03M | 1.08% |
9,946
-171
| -2% | -$17.7K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 1.08% |
14,835
| – | – |
|
37
Charles Schwab
SCHW
$173B
| $1.01M | 1.06% |
25,137
-398
| -2% | -$16K |
|
38
Vanguard Information Technology ETF
VGT
$98B
| $1.01M | 1.06% |
4,790
| – | – |
|
39
Eaton
ETN
$133B
| $952K | 1% |
11,429
-46
| -0.4% | -$3.83K |
|
40
Medtronic
MDT
$120B
| $916K | 0.96% |
9,409
+179
| +2% | +$17.4K |
|
41
3M
MMM
$82.1B
| $913K | 0.96% |
5,265
-75
| -1% | -$13K |
|
42
Coca-Cola
KO
$297B
| $910K | 0.96% |
17,878
| – | – |
|
43
Amgen
AMGN
$154B
| $887K | 0.93% |
4,815
-75
| -2% | -$13.8K |
|
44
Abbott
ABT
$228B
| $875K | 0.92% |
10,400
-350
| -3% | -$29.4K |
|
45
American Electric Power
AEP
$58.8B
| $847K | 0.89% |
9,621
+5
| +0.1% | +$440 |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $842K | 0.89% |
7,560
-250
| -3% | -$27.8K |
|
47
Altria Group
MO
$113B
| $842K | 0.89% |
17,790
-359
| -2% | -$17K |
|
48
Union Pacific
UNP
$131B
| $825K | 0.87% |
4,879
-90
| -2% | -$15.2K |
|
49
Dollar General
DG
$24.3B
| $796K | 0.84% |
5,886
| – | – |
|
50
Cognizant
CTSH
$35B
| $789K | 0.83% |
12,450
-400
| -3% | -$25.3K |
|