DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.47M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
NVIDIA
NVDA
|
$800K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$471K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 4 |
Salesforce
CRM
|
$684K |
| 5 |
iShares Silver Trust
SLV
|
$593K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $2.46M | 1.01% |
10,670
-60
| -0.6% | -$13.8K |
|
27
Sherwin-Williams
SHW
$89.7B
| $2.27M | 0.93% |
5,959
-149
| -2% | -$56.9K |
|
28
Home Depot
HD
$405B
| $2.24M | 0.92% |
5,539
-315
| -5% | -$128K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $2.09M | 0.86% |
3,376
-194
| -5% | -$120K |
|
30
Visa
V
$674B
| $1.82M | 0.75% |
6,623
-470
| -7% | -$129K |
|
31
AbbVie
ABBV
$372B
| $1.58M | 0.65% |
8,010
-56
| -0.7% | -$11.1K |
|
32
Travelers Companies
TRV
$60.8B
| $1.5M | 0.61% |
6,394
-73
| -1% | -$17.1K |
|
33
PepsiCo
PEP
$208B
| $1.48M | 0.61% |
8,703
-447
| -5% | -$76K |
|
34
Accenture
ACN
$158B
| $1.48M | 0.61% |
4,178
-268
| -6% | -$94.7K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.47M | 0.6% |
27,861
+2,286
| +9% | +$121K |
|
36
CSX Corp
CSX
$59.8B
| $1.46M | 0.6% |
42,247
-5,453
| -11% | -$188K |
|
|
37
Vanguard Small-Cap ETF
VB
$65.5B
| $1.35M | 0.56% |
5,709
-15,777
| -73% | -$3.74M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.55% |
15,960
-225
| -1% | -$19K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.22M | 0.5% |
14,752
+2,853
| +24% | +$237K |
|
40
Adobe
ADBE
$145B
| $1.22M | 0.5% |
2,347
-85
| -3% | -$44K |
|
|
41
NVIDIA
NVDA
$4.09T
| $1.2M | 0.49% |
9,894
+6,584
| +199% | +$800K |
|
42
Norfolk Southern
NSC
$61.8B
| $1.12M | 0.46% |
4,500
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.43% |
6,468
-251
| -4% | -$40.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $1.01M | 0.41% |
6,027
| – | – |
|
45
O'Reilly Automotive
ORLY
$87.6B
| $967K | 0.4% |
840
| – | – |
|
46
Icon
ICLR
$13.7B
| $894K | 0.37% |
3,110
| – | – |
|
47
Abbott
ABT
$228B
| $869K | 0.36% |
7,625
-75
| -1% | -$8.55K |
|
48
Amazon
AMZN
$2.39T
| $787K | 0.32% |
4,222
+258
| +7% | +$48.1K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $771K | 0.32% |
2,731
| – | – |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $693K | 0.28% |
11,699
| – | – |
|