DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$644K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$566K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.31M | 1.24% |
9,160
-2,552
| -22% | -$644K |
|
27
Parker-Hannifin
PH
$95B
| $2.25M | 1.21% |
6,709
-230
| -3% | -$77.3K |
|
28
Home Depot
HD
$404B
| $2.03M | 1.09% |
6,891
-21
| -0.3% | -$6.2K |
|
29
PepsiCo
PEP
$206B
| $1.95M | 1.05% |
10,679
+5
| +0% | +$911 |
|
30
Visa
V
$679B
| $1.93M | 1.04% |
8,569
-227
| -3% | -$51.2K |
|
31
JPMorgan Chase
JPM
$824B
| $1.86M | 1% |
14,261
-271
| -2% | -$35.3K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.81M | 0.97% |
23,703
-173
| -0.7% | -$13.2K |
|
33
CSX Corp
CSX
$60B
| $1.74M | 0.93% |
58,140
-2,517
| -4% | -$75.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.88% |
10,978
-1,374
| -11% | -$206K |
|
35
Sherwin-Williams
SHW
$90B
| $1.51M | 0.81% |
6,705
-69
| -1% | -$15.5K |
|
36
Accenture
ACN
$160B
| $1.47M | 0.79% |
5,128
| – | – |
|
37
Eaton
ETN
$134B
| $1.44M | 0.77% |
8,521
-27
| -0.3% | -$4.56K |
|
38
AbbVie
ABBV
$374B
| $1.34M | 0.72% |
8,425
+7
| +0.1% | +$1.12K |
|
39
Dollar General
DG
$24.3B
| $1.33M | 0.71% |
6,313
+1
| +0% | +$210 |
|
40
Walt Disney
DIS
$213B
| $1.26M | 0.68% |
12,562
-1,250
| -9% | -$125K |
|
41
Travelers Companies
TRV
$61.5B
| $1.2M | 0.64% |
6,983
-48
| -0.7% | -$8.23K |
|
42
Adobe
ADBE
$147B
| $1.17M | 0.63% |
3,036
-170
| -5% | -$65.5K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.59% |
5,175
-85
| -2% | -$18K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $961K | 0.52% |
4,028
-1,593
| -28% | -$380K |
|
45
Amazon
AMZN
$2.4T
| $932K | 0.5% |
9,023
+818
| +10% | +$84.5K |
|
46
United Parcel Service
UPS
$72.2B
| $877K | 0.47% |
4,523
-47
| -1% | -$9.12K |
|
47
Abbott
ABT
$229B
| $871K | 0.47% |
8,600
| – | – |
|
48
UnitedHealth
UNH
$280B
| $849K | 0.46% |
1,796
-44
| -2% | -$20.8K |
|
49
Nike
NKE
$110B
| $810K | 0.43% |
6,604
-500
| -7% | -$61.3K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $805K | 0.43% |
10,329
-3,908
| -27% | -$304K |
|