DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.92%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$446K |
| 5 |
Travelers Companies
TRV
|
$316K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 1.3% |
64,975
+3,647
| +6% | +$185K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $3.09M | 1.21% |
49,136
-331
| -0.7% | -$20.8K |
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.08M | 1.21% |
46,260
-76,961
| -62% | -$5.12M |
|
29
Home Depot
HD
$405B
| $3.06M | 1.2% |
7,362
-298
| -4% | -$124K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 1.14% |
4,342
-110
| -2% | -$73.4K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $2.81M | 1.1% |
33,116
-31,298
| -49% | -$2.65M |
|
32
Walt Disney
DIS
$213B
| $2.62M | 1.03% |
16,916
+247
| +1% | +$38.3K |
|
33
CSX Corp
CSX
$60.6B
| $2.4M | 0.94% |
63,880
-745
| -1% | -$28K |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.38M | 0.93% |
6,754
-94
| -1% | -$33.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.93% |
13,878
-967
| -7% | -$165K |
|
36
Parker-Hannifin
PH
$96.2B
| $2.37M | 0.93% |
7,444
-15
| -0.2% | -$4.77K |
|
37
JPMorgan Chase
JPM
$829B
| $2.25M | 0.88% |
14,213
+28
| +0.2% | +$4.44K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.86% |
23,338
-50
| -0.2% | -$4.67K |
|
39
Analog Devices
ADI
$124B
| $2.09M | 0.82% |
11,899
-33
| -0.3% | -$5.8K |
|
40
Accenture
ACN
$162B
| $2.06M | 0.81% |
4,969
-64
| -1% | -$26.5K |
|
41
Visa
V
$683B
| $2.03M | 0.8% |
9,374
+5
| +0.1% | +$1.08K |
|
42
Merck
MRK
$210B
| $2.02M | 0.79% |
26,336
-1,269
| -5% | -$97.2K |
|
43
PepsiCo
PEP
$204B
| $1.96M | 0.77% |
11,255
-75
| -0.7% | -$13K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.77% |
5,810
+168
| +3% | +$56.5K |
|
45
Icon
ICLR
$13.8B
| $1.92M | 0.75% |
6,188
-75
| -1% | -$23.2K |
|
46
Nike
NKE
$114B
| $1.78M | 0.7% |
10,686
-99
| -0.9% | -$16.5K |
|
47
Adobe
ADBE
$151B
| $1.74M | 0.68% |
3,072
+30
| +1% | +$17K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.68% |
5,845
-550
| -9% | -$164K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 0.67% |
6,441
-154
| -2% | -$41K |
|
50
Eaton
ETN
$136B
| $1.7M | 0.67% |
9,835
-384
| -4% | -$66.4K |
|