DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$662K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$468K |
| 3 |
Adobe
ADBE
|
$425K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
AbbVie
ABBV
|
$526K |
| 2 |
Altria Group
MO
|
$521K |
| 3 |
Carnival Corp
CCL
|
$352K |
| 4 |
Phillips 66
PSX
|
$330K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$164K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.79% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.37M | 1.37% |
9,994
+485
| +5% | +$66.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.35M | 1.35% |
11,489
+1,838
| +19% | +$216K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.27M | 1.27% |
7,075
-55
| -0.8% | -$9.88K |
|
29
Intel
INTC
$107B
| $1.25M | 1.25% |
24,172
-143
| -0.6% | -$7.37K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.2M | 1.2% |
17,090
+2,255
| +15% | +$158K |
|
31
United Parcel Service
UPS
$74.1B
| $1.17M | 1.17% |
9,799
-147
| -1% | -$17.6K |
|
32
RTX Corp
RTX
$212B
| $1.11M | 1.11% |
8,131
-8
| -0.1% | -$1.09K |
|
33
Chevron
CVX
$324B
| $1.06M | 1.06% |
8,906
-72
| -0.8% | -$8.54K |
|
34
Icon
ICLR
$13.8B
| $1.05M | 1.05% |
7,130
+280
| +4% | +$41.3K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 1.03% |
4,790
| – | – |
|
36
Charles Schwab
SCHW
$174B
| $1.03M | 1.03% |
24,590
-547
| -2% | -$22.9K |
|
37
Medtronic
MDT
$119B
| $998K | 1% |
9,184
-225
| -2% | -$24.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $981K | 0.98% |
5,510
-20
| -0.4% | -$3.56K |
|
39
Coca-Cola
KO
$297B
| $968K | 0.97% |
17,778
-100
| -0.6% | -$5.45K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959K | 0.96% |
8,470
+910
| +12% | +$103K |
|
41
Eaton
ETN
$136B
| $951K | 0.95% |
11,434
+5
| +0% | +$416 |
|
42
Dollar General
DG
$23.9B
| $929K | 0.93% |
5,842
-44
| -0.7% | -$7K |
|
43
Nike
NKE
$114B
| $906K | 0.91% |
9,650
+415
| +4% | +$39K |
|
44
Amgen
AMGN
$155B
| $903K | 0.9% |
4,665
-150
| -3% | -$29K |
|
45
American Electric Power
AEP
$59.4B
| $902K | 0.9% |
9,626
+5
| +0.1% | +$469 |
|
46
Abbott
ABT
$231B
| $882K | 0.88% |
10,545
+145
| +1% | +$12.1K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $857K | 0.86% |
5,110
+935
| +22% | +$157K |
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $825K | 0.83% |
11,520
+6,535
| +131% | +$468K |
|
49
3M
MMM
$82.8B
| $801K | 0.8% |
4,875
-390
| -7% | -$64.1K |
|
50
Union Pacific
UNP
$133B
| $766K | 0.77% |
4,731
-148
| -3% | -$24K |
|