DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
42
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$513K |
| 2 |
Oshkosh
OSK
|
$285K |
| 3 |
Intel
INTC
|
$279K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Honeywell
HON
|
$193K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.9B
| $2.14M | 1.19% |
7,856
-215
| -3% | -$58.6K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 1.16% |
4,480
-125
| -3% | -$58.2K |
|
28
Home Depot
HD
$405B
| $2.05M | 1.14% |
7,699
+38
| +0.5% | +$10.1K |
|
29
Vanguard Information Technology ETF
VGT
$97.9B
| $2.03M | 1.13% |
5,731
+177
| +3% | +$62.6K |
|
30
CSX Corp
CSX
$60B
| $1.97M | 1.09% |
21,696
-272
| -1% | -$24.7K |
|
31
Visa
V
$676B
| $1.96M | 1.09% |
8,970
-100
| -1% | -$21.9K |
|
32
Analog Devices
ADI
$121B
| $1.85M | 1.03% |
12,502
-48
| -0.4% | -$7.09K |
|
33
Norfolk Southern
NSC
$62.1B
| $1.84M | 1.02% |
7,750
-40
| -0.5% | -$9.5K |
|
34
Sherwin-Williams
SHW
$90B
| $1.79M | 0.99% |
2,439
-15
| -0.6% | -$11K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.98% |
22,780
+17,085
| +300% | +$1.32M |
|
36
JPMorgan Chase
JPM
$821B
| $1.64M | 0.91% |
12,901
+899
| +7% | +$114K |
|
37
PepsiCo
PEP
$207B
| $1.61M | 0.89% |
10,844
+400
| +4% | +$59.3K |
|
38
Travelers Companies
TRV
$61B
| $1.56M | 0.86% |
11,101
-202
| -2% | -$28.4K |
|
39
Nike
NKE
$110B
| $1.54M | 0.86% |
10,898
-224
| -2% | -$31.7K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.85% |
5,597
-20
| -0.4% | -$5.46K |
|
41
Adobe
ADBE
$146B
| $1.42M | 0.79% |
2,847
+70
| +3% | +$35K |
|
42
United Parcel Service
UPS
$72B
| $1.41M | 0.78% |
8,360
+3
| +0% | +$505 |
|
43
Icon
ICLR
$13.8B
| $1.39M | 0.77% |
7,145
| – | – |
|
44
Eaton
ETN
$133B
| $1.38M | 0.77% |
11,485
+3
| +0% | +$360 |
|
45
Dollar General
DG
$24.3B
| $1.37M | 0.76% |
6,534
-125
| -2% | -$26.3K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.76% |
6,120
| – | – |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.35M | 0.75% |
14,573
+1,129
| +8% | +$105K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.33M | 0.74% |
16,599
+1,117
| +7% | +$89.2K |
|
49
Accenture
ACN
$158B
| $1.28M | 0.71% |
4,894
+64
| +1% | +$16.7K |
|
50
Medtronic
MDT
$120B
| $1.27M | 0.7% |
10,802
-59
| -0.5% | -$6.91K |
|