DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
35
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
$669K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$577K |
| 4 |
Amgen
AMGN
|
$457K |
| 5 |
PPG Industries
PPG
|
$306K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.1M | 1.33% |
49,467
-1,251
| -2% | -$78.3K |
|
27
Walt Disney
DIS
$213B
| $2.82M | 1.21% |
16,669
+198
| +1% | +$33.5K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.79M | 1.19% |
26,378
+21,762
| +471% | +$2.3M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 1.09% |
4,452
| – | – |
|
30
Home Depot
HD
$405B
| $2.51M | 1.08% |
7,660
-58
| -0.8% | -$19K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.03% |
14,845
-83
| -0.6% | -$13.4K |
|
32
JPMorgan Chase
JPM
$829B
| $2.32M | 1% |
14,185
+326
| +2% | +$53.4K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.15M | 0.92% |
39,556
+15,522
| +65% | +$842K |
|
34
Visa
V
$683B
| $2.09M | 0.89% |
9,369
-124
| -1% | -$27.6K |
|
35
Parker-Hannifin
PH
$96.2B
| $2.09M | 0.89% |
7,459
-119
| -2% | -$33.3K |
|
36
Merck
MRK
$210B
| $2.07M | 0.89% |
27,605
-3,100
| -10% | -$233K |
|
37
Analog Devices
ADI
$124B
| $2M | 0.86% |
11,932
-79
| -0.7% | -$13.2K |
|
38
CSX Corp
CSX
$60.6B
| $1.92M | 0.82% |
64,625
-2,014
| -3% | -$59.9K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.82% |
6,848
-49
| -0.7% | -$13.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.82% |
5,642
-145
| -3% | -$49.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.79% |
23,388
-145
| -0.6% | -$11.4K |
|
42
Adobe
ADBE
$151B
| $1.75M | 0.75% |
3,042
-25
| -0.8% | -$14.4K |
|
43
PepsiCo
PEP
$204B
| $1.7M | 0.73% |
11,330
-433
| -4% | -$65.1K |
|
44
Icon
ICLR
$13.8B
| $1.64M | 0.7% |
6,263
-160
| -2% | -$41.9K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.63M | 0.7% |
6,595
-142
| -2% | -$35.1K |
|
46
Accenture
ACN
$162B
| $1.61M | 0.69% |
5,033
-35
| -0.7% | -$11.2K |
|
47
Nike
NKE
$114B
| $1.57M | 0.67% |
10,785
-350
| -3% | -$50.8K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.66% |
6,395
-40
| -0.6% | -$9.57K |
|
49
Eaton
ETN
$136B
| $1.53M | 0.65% |
10,219
-372
| -4% | -$55.6K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.51M | 0.65% |
16,249
+522
| +3% | +$48.3K |
|