DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.22%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+102%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$22.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 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 |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.4M | 1.09% |
11,972
+10,000
| +507% | +$2M |
|
27
Home Depot
HD
$405B
| $2.33M | 1.06% |
6,069
+5,554
| +1,078% | +$2.13M |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.98% |
6,208
+6,151
| +10,791% | +$2.14M |
|
29
Analog Devices
ADI
$124B
| $2.15M | 0.98% |
10,853
+9,623
| +782% | +$1.9M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.94% |
3,570
+2,920
| +449% | +$1.7M |
|
31
Visa
V
$683B
| $1.99M | 0.9% |
7,113
+6,352
| +835% | +$1.77M |
|
32
CSX Corp
CSX
$60.6B
| $1.77M | 0.81% |
+47,692
| New | +$1.77M |
|
33
PepsiCo
PEP
$204B
| $1.62M | 0.74% |
+9,271
| New | +$1.62M |
|
34
Accenture
ACN
$162B
| $1.55M | 0.71% |
+4,471
| New | +$1.55M |
|
35
AbbVie
ABBV
$372B
| $1.47M | 0.67% |
8,073
+7,847
| +3,472% | +$1.43M |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 0.59% |
+25,983
| New | +$1.3M |
|
37
Adobe
ADBE
$151B
| $1.27M | 0.58% |
2,527
+1,947
| +336% | +$982K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.55% |
+4,753
| New | +$1.21M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.53% |
+18,085
| New | +$1.16M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.5% |
6,922
+5,853
| +548% | +$926K |
|
41
Icon
ICLR
$13.8B
| $1.04M | 0.48% |
+3,110
| New | +$1.04M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.44% |
+6,283
| New | +$957K |
|
43
O'Reilly Automotive
ORLY
$88B
| $948K | 0.43% |
+840
| New | +$948K |
|
44
Abbott
ABT
$231B
| $875K | 0.4% |
7,700
+6,765
| +724% | +$769K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $762K | 0.35% |
+2,816
| New | +$762K |
|
46
iShares Silver Trust
SLV
$19.6B
| $716K | 0.33% |
+31,480
| New | +$716K |
|
47
Amazon
AMZN
$2.44T
| $705K | 0.32% |
3,910
+1,449
| +59% | +$261K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $661K | 0.3% |
9,040
-50,052
| -85% | -$3.66M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $657K | 0.3% |
+11,699
| New | +$657K |
|
50
Coca-Cola
KO
$297B
| $619K | 0.28% |
10,121
+9,240
| +1,049% | +$565K |
|