DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$736K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.28M | 1.03% |
7,394
+32
| +0.4% | +$9.85K |
|
27
CSX Corp
CSX
$60.6B
| $2.26M | 1.03% |
64,036
+156
| +0.2% | +$5.51K |
|
28
Walt Disney
DIS
$213B
| $2.24M | 1.02% |
17,011
+95
| +0.6% | +$12.5K |
|
29
Merck
MRK
$210B
| $2.21M | 1% |
25,738
-598
| -2% | -$51.3K |
|
30
Parker-Hannifin
PH
$96.2B
| $2.05M | 0.93% |
7,242
-202
| -3% | -$57.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.91% |
24,893
+1,555
| +7% | +$126K |
|
32
Visa
V
$683B
| $2.01M | 0.91% |
9,315
-59
| -0.6% | -$12.7K |
|
33
Analog Devices
ADI
$124B
| $1.98M | 0.9% |
12,212
+313
| +3% | +$50.8K |
|
34
JPMorgan Chase
JPM
$829B
| $1.92M | 0.87% |
14,671
+458
| +3% | +$60.1K |
|
35
PepsiCo
PEP
$204B
| $1.92M | 0.87% |
11,083
-172
| -2% | -$29.7K |
|
36
Dollar General
DG
$23.9B
| $1.76M | 0.8% |
6,899
-104
| -1% | -$26.6K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.8% |
6,951
+197
| +3% | +$49.7K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 0.78% |
6,704
+263
| +4% | +$67.4K |
|
39
Accenture
ACN
$162B
| $1.69M | 0.76% |
5,261
+292
| +6% | +$93.6K |
|
40
Vanguard Financials ETF
VFH
$13B
| $1.53M | 0.7% |
17,153
+649
| +4% | +$58K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.7% |
5,785
-60
| -1% | -$15.9K |
|
42
Icon
ICLR
$13.8B
| $1.51M | 0.68% |
6,088
-100
| -2% | -$24.8K |
|
43
Adobe
ADBE
$151B
| $1.45M | 0.66% |
3,311
+239
| +8% | +$104K |
|
44
Nike
NKE
$114B
| $1.43M | 0.65% |
10,457
-229
| -2% | -$31.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.63% |
6,414
+604
| +10% | +$131K |
|
46
AbbVie
ABBV
$372B
| $1.33M | 0.6% |
8,498
+7
| +0.1% | +$1.1K |
|
47
Eaton
ETN
$136B
| $1.32M | 0.6% |
9,142
-693
| -7% | -$99.8K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.3M | 0.59% |
23,725
+634
| +3% | +$34.7K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.29M | 0.58% |
21,037
-25,223
| -55% | -$1.54M |
|
50
Travelers Companies
TRV
$61.1B
| $1.28M | 0.58% |
7,274
-124
| -2% | -$21.8K |
|