DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.69%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$733K |
| 3 |
Salesforce
CRM
|
$645K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$193K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$163K |
| 3 |
Vanguard Growth ETF
VUG
|
$153K |
| 4 |
NextEra Energy, Inc.
NEE
|
$135K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$90.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $2.42M | 1.07% |
7,736
-290
| -4% | -$90.6K |
|
27
JPMorgan Chase
JPM
$821B
| $2.4M | 1.06% |
11,850
-122
| -1% | -$24.7K |
|
28
Home Depot
HD
$405B
| $2.02M | 0.89% |
5,854
-215
| -4% | -$74K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.88% |
3,570
| – | – |
|
30
Visa
V
$677B
| $1.86M | 0.83% |
7,093
-20
| -0.3% | -$5.25K |
|
31
Sherwin-Williams
SHW
$90.1B
| $1.82M | 0.81% |
6,108
-100
| -2% | -$29.8K |
|
32
CSX Corp
CSX
$60B
| $1.6M | 0.71% |
47,700
+8
| +0% | +$268 |
|
33
PepsiCo
PEP
$207B
| $1.51M | 0.67% |
9,150
-121
| -1% | -$20K |
|
34
AbbVie
ABBV
$375B
| $1.38M | 0.61% |
8,066
-7
| -0.1% | -$1.2K |
|
35
Adobe
ADBE
$146B
| $1.35M | 0.6% |
2,432
-95
| -4% | -$52.8K |
|
36
Accenture
ACN
$159B
| $1.35M | 0.6% |
4,446
-25
| -0.6% | -$7.59K |
|
|
37
Travelers Companies
TRV
$61B
| $1.32M | 0.58% |
+6,467
| New | +$1.32M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.25M | 0.55% |
25,575
-408
| -2% | -$19.9K |
|
|
39
NextEra Energy, Inc.
NEE
$149B
| $1.15M | 0.51% |
16,185
-1,900
| -11% | -$135K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.11M | 0.49% |
6,027
-256
| -4% | -$47K |
|
41
Johnson & Johnson
JNJ
$429B
| $982K | 0.44% |
6,719
-203
| -3% | -$29.7K |
|
42
Icon
ICLR
$13.8B
| $975K | 0.43% |
3,110
| – | – |
|
43
Norfolk Southern
NSC
$62.1B
| $966K | 0.43% |
4,500
-253
| -5% | -$54.3K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $953K | 0.42% |
11,899
+2,859
| +32% | +$229K |
|
45
O'Reilly Automotive
ORLY
$87.7B
| $887K | 0.39% |
840
| – | – |
|
46
iShares Silver Trust
SLV
$20B
| $836K | 0.37% |
31,480
| – | – |
|
47
Abbott
ABT
$228B
| $800K | 0.36% |
7,700
| – | – |
|
48
Amazon
AMZN
$2.4T
| $766K | 0.34% |
3,964
+54
| +1% | +$10.4K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.32% |
2,731
-85
| -3% | -$22.6K |
|
50
Coca-Cola
KO
$297B
| $645K | 0.29% |
10,133
+12
| +0.1% | +$764 |
|