DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.97%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$846K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$745K |
| 5 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1.15% |
23,876
-255
| -1% | -$21.1K |
|
27
Analog Devices
ADI
$121B
| $1.97M | 1.15% |
12,009
-122
| -1% | -$20K |
|
28
JPMorgan Chase
JPM
$816B
| $1.95M | 1.14% |
14,532
-121
| -0.8% | -$16.2K |
|
29
PepsiCo
PEP
$209B
| $1.93M | 1.13% |
10,674
+124
| +1% | +$22.4K |
|
30
CSX Corp
CSX
$59.9B
| $1.88M | 1.1% |
60,657
+6
| +0% | +$186 |
|
31
Visa
V
$678B
| $1.83M | 1.07% |
8,796
-224
| -2% | -$46.5K |
|
32
Vanguard Small-Cap ETF
VB
$65.7B
| $1.7M | 0.99% |
9,246
+4,396
| +91% | +$807K |
|
33
Sherwin-Williams
SHW
$90.1B
| $1.61M | 0.94% |
6,774
-89
| -1% | -$21.1K |
|
34
Dollar General
DG
$24.3B
| $1.55M | 0.91% |
6,312
-125
| -2% | -$30.8K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.81% |
5,621
-244
| -4% | -$60.5K |
|
36
Accenture
ACN
$158B
| $1.37M | 0.8% |
5,128
+1
| +0% | +$267 |
|
37
AbbVie
ABBV
$373B
| $1.36M | 0.8% |
8,418
+7
| +0.1% | +$1.13K |
|
38
Eaton
ETN
$134B
| $1.32M | 0.77% |
8,548
-97
| -1% | -$15K |
|
39
Travelers Companies
TRV
$61.4B
| $1.32M | 0.77% |
7,031
-123
| -2% | -$23.1K |
|
40
Norfolk Southern
NSC
$62B
| $1.3M | 0.76% |
5,260
-125
| -2% | -$30.8K |
|
41
Walt Disney
DIS
$210B
| $1.2M | 0.7% |
13,812
-1,276
| -8% | -$111K |
|
42
Vanguard Financials ETF
VFH
$12.8B
| $1.15M | 0.67% |
14,237
-1,734
| -11% | -$140K |
|
43
Adobe
ADBE
$146B
| $1.08M | 0.63% |
3,206
-84
| -3% | -$28.3K |
|
44
UnitedHealth
UNH
$282B
| $976K | 0.57% |
1,840
| – | – |
|
45
Abbott
ABT
$230B
| $944K | 0.55% |
8,600
| – | – |
|
46
Nike
NKE
$111B
| $831K | 0.49% |
7,104
-2,173
| -23% | -$254K |
|
47
Vanguard Mid-Cap ETF
VO
$86.7B
| $809K | 0.47% |
3,971
+2,628
| +196% | +$536K |
|
48
Danaher
DHR
$145B
| $803K | 0.47% |
3,026
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $794K | 0.46% |
4,570
+3
| +0.1% | +$522 |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $793K | 0.46% |
7,529
-707
| -9% | -$74.5K |
|