DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-5.08%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
21
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$987K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 4.56% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $1.69M | 1.06% |
12,131
+2
| +0% | +$279 |
|
27
Parker-Hannifin
PH
$96.2B
| $1.68M | 1.06% |
6,939
-204
| -3% | -$49.4K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 1.02% |
29,095
+4,291
| +17% | +$240K |
|
29
CSX Corp
CSX
$60.6B
| $1.62M | 1.02% |
60,651
-2,568
| -4% | -$68.4K |
|
30
Visa
V
$683B
| $1.6M | 1.01% |
9,020
-245
| -3% | -$43.5K |
|
31
Dollar General
DG
$23.9B
| $1.54M | 0.97% |
6,437
-256
| -4% | -$61.4K |
|
32
JPMorgan Chase
JPM
$829B
| $1.53M | 0.96% |
14,653
+158
| +1% | +$16.5K |
|
33
Walt Disney
DIS
$213B
| $1.42M | 0.89% |
15,088
-2,148
| -12% | -$203K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.88% |
6,863
-89
| -1% | -$18.2K |
|
35
Accenture
ACN
$162B
| $1.32M | 0.83% |
5,127
-74
| -1% | -$19K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.82% |
5,865
-435
| -7% | -$97.3K |
|
37
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.73% |
15,971
-1,274
| -7% | -$92.5K |
|
38
Eaton
ETN
$136B
| $1.14M | 0.72% |
8,645
-501
| -5% | -$66K |
|
39
AbbVie
ABBV
$372B
| $1.13M | 0.71% |
8,411
-93
| -1% | -$12.5K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.71% |
5,385
-245
| -4% | -$51.4K |
|
41
Travelers Companies
TRV
$61.1B
| $1.1M | 0.69% |
7,154
+2
| +0% | +$306 |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.63% |
22,773
-1,006
| -4% | -$44.4K |
|
43
Amazon
AMZN
$2.44T
| $942K | 0.59% |
8,335
+405
| +5% | +$45.8K |
|
44
UnitedHealth
UNH
$281B
| $929K | 0.58% |
1,840
-20
| -1% | -$10.1K |
|
45
Adobe
ADBE
$151B
| $905K | 0.57% |
3,290
-36
| -1% | -$9.9K |
|
46
Abbott
ABT
$231B
| $832K | 0.52% |
8,600
-350
| -4% | -$33.9K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $829K | 0.52% |
4,850
+999
| +26% | +$171K |
|
48
Icon
ICLR
$13.8B
| $803K | 0.5% |
4,370
-725
| -14% | -$133K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $791K | 0.5% |
8,236
-514
| -6% | -$49.4K |
|
50
Danaher
DHR
$147B
| $782K | 0.49% |
3,026
-75
| -2% | -$19.4K |
|