DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.76%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-60.54%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.75M |
| 5 |
UnitedHealth
UNH
|
$7.27M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.17% |
| 4 | Technology | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.15% |
32,155
-145,065
| -82% | -$10M |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.06M | 1.06% |
6,829
-68,821
| -91% | -$20.8M |
|
28
Apple
AAPL
$3.45T
| $2.01M | 1.03% |
11,469
-35,790
| -76% | -$6.27M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 1.03% |
13,765
-11,287
| -45% | -$1.64M |
|
30
Microsoft
MSFT
$3.77T
| $1.99M | 1.02% |
3,925
-8,861
| -69% | -$4.49M |
|
31
Parker-Hannifin
PH
$96.2B
| $1.94M | 1% |
8,430
+1,770
| +27% | +$407K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.93% |
10,656
+7,990
| +300% | +$1.35M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.86% |
6,505
-2,764
| -30% | -$705K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.84% |
52,847
+51,766
| +4,789% | +$1.59M |
|
35
Adobe
ADBE
$151B
| $1.52M | 0.78% |
4,955
+2,004
| +68% | +$615K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.76% |
2,906
+994
| +52% | +$507K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.69% |
23,705
+22,077
| +1,356% | +$1.25M |
|
38
AbbVie
ABBV
$372B
| $1.26M | 0.65% |
8,440
+7
| +0.1% | +$1.04K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.58% |
6,835
-16,870
| -71% | -$2.75M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $985K | 0.51% |
5,000
-8,068
| -62% | -$1.59M |
|
41
Amazon
AMZN
$2.44T
| $835K | 0.43% |
6,333
-2,690
| -30% | -$355K |
|
42
Abbott
ABT
$231B
| $833K | 0.43% |
8,600
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $818K | 0.42% |
3,479
-11,899
| -77% | -$2.8M |
|
44
Home Depot
HD
$405B
| $815K | 0.42% |
3,310
-3,524
| -52% | -$868K |
|
45
American Electric Power
AEP
$59.4B
| $788K | 0.41% |
6,350
+1,365
| +27% | +$169K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $763K | 0.39% |
840
-1,115
| -57% | -$1.01M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $738K | 0.38% |
2,976
-13,196
| -82% | -$3.27M |
|
48
Norfolk Southern
NSC
$62.8B
| $706K | 0.36% |
4,529
-646
| -12% | -$101K |
|
49
Stryker
SYK
$150B
| $677K | 0.35% |
33,303
+32,318
| +3,281% | +$657K |
|
50
O'Reilly Automotive
ORLY
$88B
| $576K | 0.3% |
1,142
+302
| +36% | +$152K |
|