DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+19.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 4 |
RTX Corp
RTX
|
$495K |
| 5 |
SPDR Gold Trust
GLD
|
$431K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$487K |
| 5 |
RTN
Raytheon Company
RTN
|
$458K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$211B
| $1.41M | 1.42% |
10,666
-18
| -0.2% | -$2.38K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 1.39% |
6,102
+95
| +2% | +$21.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 1.39% |
5,745
-25
| -0.4% | -$6.01K |
|
29
Travelers Companies
TRV
$61.3B
| $1.35M | 1.36% |
11,875
-939
| -7% | -$107K |
|
30
Adobe
ADBE
$148B
| $1.33M | 1.34% |
3,057
| – | – |
|
31
Dollar General
DG
$24B
| $1.31M | 1.32% |
6,883
-165
| -2% | -$31.4K |
|
32
Icon
ICLR
$13.6B
| $1.24M | 1.24% |
7,345
-235
| -3% | -$39.6K |
|
33
Norfolk Southern
NSC
$62B
| $1.19M | 1.2% |
6,790
-100
| -1% | -$17.6K |
|
34
JPMorgan Chase
JPM
$818B
| $1.18M | 1.19% |
12,549
+32
| +0.3% | +$3.01K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 1.18% |
6,120
+575
| +10% | +$111K |
|
36
Nike
NKE
$111B
| $1.12M | 1.13% |
11,447
-444
| -4% | -$43.5K |
|
37
Accenture
ACN
$160B
| $1.07M | 1.07% |
4,979
+956
| +24% | +$205K |
|
|
38
RTX Corp
RTX
$211B
| $1.04M | 1.05% |
16,880
+8,040
| +91% | +$495K |
|
39
Medtronic
MDT
$120B
| $1.02M | 1.03% |
11,134
+750
| +7% | +$68.8K |
|
40
Eaton
ETN
$134B
| $1M | 1.01% |
11,478
+760
| +7% | +$66.5K |
|
41
Amgen
AMGN
$155B
| $988K | 0.99% |
4,190
-85
| -2% | -$20K |
|
42
United Parcel Service
UPS
$72.5B
| $979K | 0.98% |
8,805
-546
| -6% | -$60.7K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $945K | 0.95% |
16,525
-1,250
| -7% | -$71.5K |
|
44
Abbott
ABT
$230B
| $914K | 0.92% |
9,995
-100
| -1% | -$9.15K |
|
45
AbbVie
ABBV
$371B
| $855K | 0.86% |
8,712
-390
| -4% | -$38.3K |
|
46
Coca-Cola
KO
$296B
| $854K | 0.86% |
19,108
-145
| -0.8% | -$6.48K |
|
47
Chevron
CVX
$324B
| $799K | 0.8% |
8,957
-547
| -6% | -$48.8K |
|
|
48
Vanguard Growth ETF
VUG
$183B
| $794K | 0.8% |
+3,927
| New | +$794K |
|
49
Union Pacific
UNP
$131B
| $733K | 0.74% |
4,336
+2
| +0% | +$338 |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $732K | 0.74% |
19,386
+6,058
| +45% | +$229K |
|