DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.5%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$842K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$835K |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$692K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$656K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$531K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$271K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.26M | 1.12% |
11,592
-233
| -2% | -$45.4K |
|
27
Home Depot
HD
$405B
| $2.12M | 1.06% |
6,834
-57
| -0.8% | -$17.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 1.02% |
3,928
-115
| -3% | -$60K |
|
29
Visa
V
$683B
| $2.02M | 1% |
8,495
-74
| -0.9% | -$17.6K |
|
30
JPMorgan Chase
JPM
$829B
| $2.02M | 1% |
13,867
-394
| -3% | -$57.3K |
|
31
PepsiCo
PEP
$204B
| $1.98M | 0.98% |
10,681
+2
| +0% | +$370 |
|
32
CSX Corp
CSX
$60.6B
| $1.97M | 0.98% |
57,647
-493
| -0.8% | -$16.8K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.89% |
6,705
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.87% |
23,705
+2
| +0% | +$147 |
|
35
Eaton
ETN
$136B
| $1.69M | 0.84% |
8,524
+3
| +0% | +$595 |
|
36
Accenture
ACN
$162B
| $1.55M | 0.77% |
5,034
-94
| -2% | -$29K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.73% |
9,269
-1,709
| -16% | -$271K |
|
38
Adobe
ADBE
$151B
| $1.44M | 0.72% |
2,951
-85
| -3% | -$41.6K |
|
39
Travelers Companies
TRV
$61.1B
| $1.21M | 0.6% |
6,985
+2
| +0% | +$347 |
|
40
Amazon
AMZN
$2.44T
| $1.18M | 0.59% |
9,023
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.58% |
5,175
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.14M | 0.57% |
8,433
+8
| +0.1% | +$1.08K |
|
43
Dollar General
DG
$23.9B
| $1.01M | 0.5% |
5,970
-343
| -5% | -$58.2K |
|
44
Walt Disney
DIS
$213B
| $993K | 0.49% |
11,120
-1,442
| -11% | -$129K |
|
45
Abbott
ABT
$231B
| $938K | 0.47% |
8,600
| – | – |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $855K | 0.43% |
3,494
-534
| -13% | -$131K |
|
47
Icon
ICLR
$13.8B
| $852K | 0.42% |
3,405
-50
| -1% | -$12.5K |
|
48
UnitedHealth
UNH
$281B
| $844K | 0.42% |
1,756
-40
| -2% | -$19.2K |
|
49
United Parcel Service
UPS
$74.1B
| $811K | 0.4% |
4,526
+3
| +0.1% | +$538 |
|
50
O'Reilly Automotive
ORLY
$88B
| $802K | 0.4% |
840
| – | – |
|