DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.91%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$918K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$547K |
| 5 |
Adobe
ADBE
|
$472K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$581K |
| 2 |
Check Point Software Technologies
CHKP
|
$338K |
| 3 |
FedEx
FDX
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$264K |
| 5 |
Ulta Beauty
ULTA
|
$203K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.04% |
| 4 | Technology | 11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $1.47M | 1.3% |
10,744
+750
| +8% | +$102K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $1.45M | 1.28% |
5,995
| – | – |
|
28
Sherwin-Williams
SHW
$90.1B
| $1.44M | 1.28% |
2,473
-20
| -0.8% | -$11.7K |
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 1.25% |
18,762
+7,242
| +63% | +$547K |
|
30
Vanguard Financials ETF
VFH
$12.8B
| $1.38M | 1.22% |
18,125
+1,035
| +6% | +$79K |
|
31
Norfolk Southern
NSC
$62.1B
| $1.37M | 1.21% |
7,050
-25
| -0.4% | -$4.86K |
|
32
Icon
ICLR
$13.8B
| $1.29M | 1.14% |
7,485
+355
| +5% | +$61.1K |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $1.29M | 1.14% |
+15,350
| New | +$1.29M |
|
34
RTX Corp
RTX
$212B
| $1.27M | 1.12% |
8,492
+361
| +4% | +$54.1K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 1.09% |
6,025
+515
| +9% | +$106K |
|
36
Vanguard Information Technology ETF
VGT
$98B
| $1.23M | 1.09% |
5,015
+225
| +5% | +$55.1K |
|
37
Nike
NKE
$110B
| $1.17M | 1.04% |
11,560
+1,910
| +20% | +$193K |
|
38
United Parcel Service
UPS
$72.2B
| $1.16M | 1.03% |
9,947
+148
| +2% | +$17.3K |
|
39
Amgen
AMGN
$154B
| $1.09M | 0.96% |
4,515
-150
| -3% | -$36.1K |
|
40
Eaton
ETN
$133B
| $1.08M | 0.96% |
11,438
+4
| +0% | +$379 |
|
41
Coca-Cola
KO
$296B
| $1.08M | 0.96% |
19,553
+1,775
| +10% | +$98.2K |
|
42
Chevron
CVX
$326B
| $1.07M | 0.95% |
8,909
+3
| +0% | +$362 |
|
43
Medtronic
MDT
$120B
| $1.07M | 0.95% |
9,459
+275
| +3% | +$31.2K |
|
44
Dollar General
DG
$24.3B
| $1.05M | 0.92% |
6,702
+860
| +15% | +$134K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $991K | 0.88% |
5,170
+60
| +1% | +$11.5K |
|
|
46
Adobe
ADBE
$146B
| $979K | 0.87% |
2,967
+1,430
| +93% | +$472K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $974K | 0.86% |
8,670
+200
| +2% | +$22.5K |
|
48
Abbott
ABT
$228B
| $916K | 0.81% |
10,545
| – | – |
|
49
American Electric Power
AEP
$58.8B
| $910K | 0.8% |
9,631
+5
| +0.1% | +$472 |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $880K | 0.78% |
7,056
+4,823
| +216% | +$602K |
|