DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.11%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
44
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.81M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$411K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$392K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$219K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $2.72M | 1.21% |
6,831
+591
| +9% | +$236K |
|
27
Home Depot
HD
$405B
| $2.46M | 1.09% |
7,718
-271
| -3% | -$86.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.09% |
14,928
-17
| -0.1% | -$2.8K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.45M | 1.09% |
47,760
+15,775
| +49% | +$808K |
|
30
Merck
MRK
$210B
| $2.39M | 1.06% |
30,705
-2,428
| -7% | -$189K |
|
31
Parker-Hannifin
PH
$96.2B
| $2.33M | 1.03% |
7,578
-25
| -0.3% | -$7.68K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1% |
4,452
-120
| -3% | -$60.5K |
|
33
Visa
V
$683B
| $2.22M | 0.99% |
9,493
+285
| +3% | +$66.6K |
|
34
JPMorgan Chase
JPM
$829B
| $2.16M | 0.96% |
13,859
+228
| +2% | +$35.5K |
|
|
35
CSX Corp
CSX
$60.6B
| $2.14M | 0.95% |
66,639
+43,753
| +191% | +$1.4M |
|
36
Analog Devices
ADI
$124B
| $2.07M | 0.92% |
12,011
-338
| -3% | -$58.2K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.89% |
5,787
-90
| -2% | -$31.3K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.83% |
6,897
+4,565
| +196% | +$1.24M |
|
39
Adobe
ADBE
$151B
| $1.8M | 0.8% |
3,067
-1
| -0% | -$586 |
|
40
PepsiCo
PEP
$204B
| $1.74M | 0.77% |
11,763
+96
| +0.8% | +$14.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.77% |
23,533
+808
| +4% | +$59.2K |
|
42
Nike
NKE
$114B
| $1.72M | 0.76% |
11,135
+126
| +1% | +$19.5K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.76% |
6,435
-95
| -1% | -$25.2K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 0.74% |
6,737
-75
| -1% | -$18.5K |
|
45
Eaton
ETN
$136B
| $1.57M | 0.7% |
10,591
-297
| -3% | -$44K |
|
46
Dollar General
DG
$23.9B
| $1.55M | 0.69% |
7,177
+37
| +0.5% | +$8.01K |
|
47
Travelers Companies
TRV
$61.1B
| $1.53M | 0.68% |
10,219
-292
| -3% | -$43.7K |
|
48
Accenture
ACN
$162B
| $1.49M | 0.66% |
5,068
+1
| +0% | +$295 |
|
49
Medtronic
MDT
$119B
| $1.43M | 0.64% |
11,538
-148
| -1% | -$18.4K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.42M | 0.63% |
15,727
-85
| -0.5% | -$7.69K |
|