DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.94%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-44%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-295.28%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$74M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 4 |
Procter & Gamble
PG
|
$35.8M |
| 5 |
United Parcel Service
UPS
|
$31.7M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $581K | 0.53% |
+6,925
| New | +$581K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $576K | 0.53% |
+4,549
| New | +$576K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.52% |
4,017
-19,606
| -83% | -$2.74M |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $558K | 0.51% |
1,794
-158,539
| -99% | -$49.3M |
|
30
Apple
AAPL
$3.54T
| $523K | 0.48% |
2,716
-8,753
| -76% | -$1.69M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $490K | 0.45% |
+6,747
| New | +$490K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $485K | 0.45% |
+5,964
| New | +$485K |
|
33
Costco
COST
$421B
| $387K | 0.36% |
586
-9,248
| -94% | -$6.1M |
|
34
Amazon
AMZN
$2.41T
| $374K | 0.34% |
2,461
-3,872
| -61% | -$588K |
|
35
Salesforce
CRM
$245B
| $357K | 0.33% |
+1,357
| New | +$357K |
|
36
Adobe
ADBE
$148B
| $346K | 0.32% |
580
-4,375
| -88% | -$2.61M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $345K | 0.32% |
650
-4,300
| -87% | -$2.28M |
|
38
JPMorgan Chase
JPM
$824B
| $335K | 0.31% |
1,972
-160
| -8% | -$27.2K |
|
39
Honeywell
HON
$136B
| $323K | 0.3% |
+1,542
| New | +$323K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.29% |
+1,774
| New | +$317K |
|
41
Texas Instruments
TXN
$178B
| $312K | 0.29% |
+1,832
| New | +$312K |
|
42
Phillips 66
PSX
$52.8B
| $299K | 0.28% |
+2,248
| New | +$299K |
|
43
ServiceNow
NOW
$191B
| $292K | 0.27% |
+414
| New | +$292K |
|
44
Travelers Companies
TRV
$62.3B
| $287K | 0.26% |
+1,506
| New | +$287K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $285K | 0.26% |
+2,093
| New | +$285K |
|
46
Exxon Mobil
XOM
$477B
| $277K | 0.26% |
+2,775
| New | +$277K |
|
|
47
SPDR Gold Trust
GLD
$111B
| $245K | 0.23% |
1,279
-386,859
| -100% | -$74M |
|
48
Analog Devices
ADI
$120B
| $244K | 0.22% |
1,230
-3,505
| -74% | -$696K |
|
49
Capital One
COF
$142B
| $242K | 0.22% |
+1,843
| New | +$242K |
|
50
Aflac
AFL
$57.1B
| $241K | 0.22% |
+2,918
| New | +$241K |
|