DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-16.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-19%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$207K |
Top Sells
| 1 |
Boeing
BA
|
$2.24M |
| 2 |
3M
MMM
|
$387K |
| 3 |
Phillips 66
PSX
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Canadian National Railway
CNI
|
$280K |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $1.19M | 1.3% |
13,324
-51
| -0.4% | -$4.57K |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $1.16M | 1.27% |
5,492
+477
| +10% | +$101K |
|
28
Sherwin-Williams
SHW
$90B
| $1.15M | 1.25% |
2,503
+30
| +1% | +$13.8K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 1.25% |
9,925
+1,255
| +14% | +$145K |
|
30
JPMorgan Chase
JPM
$824B
| $1.13M | 1.23% |
12,517
+776
| +7% | +$69.9K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 1.18% |
10,526
+3,470
| +49% | +$359K |
|
32
Parker-Hannifin
PH
$95B
| $1.08M | 1.17% |
8,304
+202
| +2% | +$26.2K |
|
33
Dollar General
DG
$24.3B
| $1.06M | 1.16% |
7,048
+346
| +5% | +$52.2K |
|
34
Icon
ICLR
$13.8B
| $1.03M | 1.12% |
7,580
+95
| +1% | +$12.9K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.01M | 1.09% |
6,890
-160
| -2% | -$23.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1M | 1.09% |
6,007
-18
| -0.3% | -$3K |
|
37
Nike
NKE
$110B
| $984K | 1.07% |
11,891
+331
| +3% | +$27.4K |
|
38
Adobe
ADBE
$147B
| $973K | 1.06% |
3,057
+90
| +3% | +$28.6K |
|
39
Medtronic
MDT
$120B
| $936K | 1.02% |
10,384
+925
| +10% | +$83.4K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $921K | 1% |
5,545
+375
| +7% | +$62.3K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $902K | 0.98% |
17,775
-350
| -2% | -$17.8K |
|
42
United Parcel Service
UPS
$72.2B
| $874K | 0.95% |
9,351
-596
| -6% | -$55.7K |
|
43
Amgen
AMGN
$154B
| $867K | 0.94% |
4,275
-240
| -5% | -$48.7K |
|
44
Coca-Cola
KO
$297B
| $852K | 0.93% |
19,253
-300
| -2% | -$13.3K |
|
45
RTX Corp
RTX
$212B
| $834K | 0.91% |
8,840
+348
| +4% | +$32.8K |
|
46
Eaton
ETN
$134B
| $833K | 0.91% |
10,718
-720
| -6% | -$56K |
|
47
Abbott
ABT
$229B
| $797K | 0.87% |
10,095
-450
| -4% | -$35.5K |
|
48
American Electric Power
AEP
$58.9B
| $727K | 0.79% |
9,087
-544
| -6% | -$43.5K |
|
49
AbbVie
ABBV
$374B
| $693K | 0.75% |
9,102
+10
| +0.1% | +$761 |
|
50
Chevron
CVX
$326B
| $689K | 0.75% |
9,504
+595
| +7% | +$43.1K |
|