DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.24%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.67M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$901K |
| 2 |
Tesla
TSLA
|
$773K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$529K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$354K |
| 5 |
Norfolk Southern
NSC
|
$328K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.44M | 1.21% |
7,989
+290
| +4% | +$88.5K |
|
27
Parker-Hannifin
PH
$96.2B
| $2.4M | 1.19% |
7,603
-253
| -3% | -$79.8K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 1.11% |
6,240
+509
| +9% | +$182K |
|
29
CSX Corp
CSX
$60.6B
| $2.21M | 1.1% |
22,886
+1,190
| +5% | +$115K |
|
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.18M | 1.08% |
35,673
+29,724
| +500% | +$1.82M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.04% |
4,572
+92
| +2% | +$42K |
|
32
JPMorgan Chase
JPM
$829B
| $2.08M | 1.03% |
13,631
+730
| +6% | +$111K |
|
33
Visa
V
$683B
| $1.95M | 0.97% |
9,208
+238
| +3% | +$50.4K |
|
34
Analog Devices
ADI
$124B
| $1.92M | 0.95% |
12,349
-153
| -1% | -$23.7K |
|
|
35
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.87% |
6,530
-1,220
| -16% | -$328K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.86% |
5,877
+280
| +5% | +$82.5K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.85% |
2,332
-107
| -4% | -$79K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.85% |
22,725
-55
| -0.2% | -$4.16K |
|
39
PepsiCo
PEP
$204B
| $1.65M | 0.82% |
11,667
+823
| +8% | +$116K |
|
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.82% |
+31,985
| New | +$1.64M |
|
41
Travelers Companies
TRV
$61.1B
| $1.58M | 0.79% |
10,511
-590
| -5% | -$88.7K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.77% |
6,812
+692
| +11% | +$158K |
|
43
Eaton
ETN
$136B
| $1.51M | 0.75% |
10,888
-597
| -5% | -$82.6K |
|
44
Nike
NKE
$114B
| $1.46M | 0.73% |
11,009
+111
| +1% | +$14.8K |
|
45
Adobe
ADBE
$151B
| $1.46M | 0.72% |
3,068
+221
| +8% | +$105K |
|
46
Dollar General
DG
$23.9B
| $1.45M | 0.72% |
7,140
+606
| +9% | +$123K |
|
47
Accenture
ACN
$162B
| $1.4M | 0.7% |
5,067
+173
| +4% | +$47.8K |
|
48
Icon
ICLR
$13.8B
| $1.39M | 0.69% |
7,086
-59
| -0.8% | -$11.6K |
|
49
Medtronic
MDT
$119B
| $1.38M | 0.69% |
11,686
+884
| +8% | +$104K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.34M | 0.66% |
15,812
+2,054
| +15% | +$174K |
|