DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+49%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.93M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Cognizant
CTSH
|
$469K |
| 4 |
RTX Corp
RTX
|
$458K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 10.1% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.81M | 1.22% |
9,070
+26
| +0.3% | +$5.2K |
|
27
Vanguard Information Technology ETF
VGT
$98.5B
| $1.73M | 1.17% |
5,554
+52
| +0.9% | +$16.2K |
|
28
Sherwin-Williams
SHW
$90.3B
| $1.71M | 1.15% |
2,454
-75
| -3% | -$52.3K |
|
29
CSX Corp
CSX
$59.9B
| $1.71M | 1.15% |
21,968
-398
| -2% | -$30.9K |
|
30
Norfolk Southern
NSC
$62B
| $1.67M | 1.12% |
7,790
+1,000
| +15% | +$214K |
|
31
Parker-Hannifin
PH
$94.4B
| $1.63M | 1.1% |
8,071
-149
| -2% | -$30.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 1.07% |
5,695
-50
| -0.9% | -$13.9K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.47M | 0.99% |
5,617
-485
| -8% | -$127K |
|
34
Analog Devices
ADI
$121B
| $1.47M | 0.99% |
12,550
-358
| -3% | -$41.8K |
|
35
PepsiCo
PEP
$211B
| $1.45M | 0.98% |
10,444
-222
| -2% | -$30.8K |
|
36
Dollar General
DG
$24B
| $1.4M | 0.94% |
6,659
-224
| -3% | -$47K |
|
37
Nike
NKE
$111B
| $1.4M | 0.94% |
11,122
-325
| -3% | -$40.8K |
|
38
United Parcel Service
UPS
$72.5B
| $1.39M | 0.94% |
8,357
-448
| -5% | -$74.7K |
|
39
Icon
ICLR
$13.6B
| $1.37M | 0.92% |
7,145
-200
| -3% | -$38.2K |
|
40
Adobe
ADBE
$148B
| $1.36M | 0.92% |
2,777
-280
| -9% | -$137K |
|
41
Intel
INTC
$105B
| $1.27M | 0.85% |
24,475
-1,192
| -5% | -$61.7K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.26M | 0.85% |
+13,444
| New | +$1.26M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.84% |
6,120
| – | – |
|
44
Travelers Companies
TRV
$61.3B
| $1.22M | 0.82% |
11,303
-572
| -5% | -$61.9K |
|
45
Eaton
ETN
$134B
| $1.17M | 0.79% |
11,482
+4
| +0% | +$408 |
|
46
JPMorgan Chase
JPM
$819B
| $1.16M | 0.78% |
12,002
-547
| -4% | -$52.6K |
|
47
Medtronic
MDT
$120B
| $1.13M | 0.76% |
10,861
-273
| -2% | -$28.4K |
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.75% |
15,482
-5,700
| -27% | -$411K |
|
49
Accenture
ACN
$160B
| $1.09M | 0.74% |
4,830
-149
| -3% | -$33.7K |
|
50
Abbott
ABT
$230B
| $1.09M | 0.73% |
9,995
| – | – |
|