DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-11.63%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$960K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$753K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$692K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$672K |
| 4 |
Vanguard Growth ETF
VUG
|
$401K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.99M | 1.03% |
7,271
-123
| -2% | -$33.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.98% |
24,895
+2
| +0% | +$153 |
|
28
CSX Corp
CSX
$60.6B
| $1.84M | 0.95% |
63,219
-817
| -1% | -$23.7K |
|
29
PepsiCo
PEP
$204B
| $1.84M | 0.95% |
11,023
-60
| -0.5% | -$10K |
|
30
Visa
V
$683B
| $1.82M | 0.94% |
9,265
-50
| -0.5% | -$9.84K |
|
31
Analog Devices
ADI
$124B
| $1.77M | 0.91% |
12,129
-83
| -0.7% | -$12.1K |
|
32
Parker-Hannifin
PH
$96.2B
| $1.76M | 0.91% |
7,143
-99
| -1% | -$24.4K |
|
33
Dollar General
DG
$23.9B
| $1.64M | 0.85% |
6,693
-206
| -3% | -$50.6K |
|
34
JPMorgan Chase
JPM
$829B
| $1.63M | 0.84% |
14,495
-176
| -1% | -$19.8K |
|
35
Walt Disney
DIS
$213B
| $1.63M | 0.84% |
17,236
+225
| +1% | +$21.2K |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.8% |
6,952
+1
| +0% | +$224 |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.77% |
6,300
-404
| -6% | -$95.2K |
|
38
Accenture
ACN
$162B
| $1.44M | 0.74% |
5,201
-60
| -1% | -$16.7K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.44M | 0.74% |
24,804
+16,563
| +201% | +$960K |
|
40
AbbVie
ABBV
$372B
| $1.3M | 0.67% |
8,504
+6
| +0.1% | +$919 |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.3M | 0.67% |
17,245
+92
| +0.5% | +$6.94K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.66% |
5,630
-155
| -3% | -$35.2K |
|
43
Adobe
ADBE
$151B
| $1.22M | 0.63% |
3,326
+15
| +0.5% | +$5.49K |
|
44
Travelers Companies
TRV
$61.1B
| $1.21M | 0.62% |
7,152
-122
| -2% | -$20.6K |
|
45
Eaton
ETN
$136B
| $1.14M | 0.59% |
9,146
+4
| +0% | +$498 |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.57% |
23,779
+54
| +0.2% | +$2.51K |
|
47
Icon
ICLR
$13.8B
| $1.1M | 0.57% |
5,095
-993
| -16% | -$215K |
|
48
Nike
NKE
$114B
| $1.05M | 0.54% |
10,306
-151
| -1% | -$15.4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.53% |
6,349
-65
| -1% | -$10.5K |
|
50
Abbott
ABT
$231B
| $972K | 0.5% |
8,950
| – | – |
|