DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.54%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+24%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$480K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
Air Products & Chemicals
APD
|
$283K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$220K |
| 5 |
Qualcomm
QCOM
|
$214K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.44M | 0.81% |
27,592
-1,272
| -4% | -$112K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.77% |
10,562
-594
| -5% | -$131K |
|
28
Merck
MRK
$210B
| $2.32M | 0.77% |
23,341
+1,110
| +5% | +$110K |
|
29
Analog Devices
ADI
$124B
| $2.28M | 0.76% |
10,748
+78
| +0.7% | +$16.6K |
|
30
Home Depot
HD
$405B
| $2.28M | 0.76% |
5,860
+321
| +6% | +$125K |
|
31
Visa
V
$683B
| $2.08M | 0.69% |
6,593
-30
| -0.5% | -$9.48K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.67% |
5,939
-20
| -0.3% | -$6.8K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 0.6% |
20,580
+5,828
| +40% | +$512K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.6% |
3,461
+85
| +3% | +$44.2K |
|
35
Travelers Companies
TRV
$61.1B
| $1.58M | 0.52% |
6,546
+152
| +2% | +$36.6K |
|
36
AbbVie
ABBV
$372B
| $1.52M | 0.5% |
8,578
+568
| +7% | +$101K |
|
37
Accenture
ACN
$162B
| $1.5M | 0.5% |
4,275
+97
| +2% | +$34.1K |
|
38
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.5M | 0.5% |
+43,283
| New | +$1.5M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.49M | 0.49% |
29,052
+1,191
| +4% | +$60.9K |
|
40
PepsiCo
PEP
$204B
| $1.45M | 0.48% |
9,510
+807
| +9% | +$123K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.43% |
6,866
+839
| +14% | +$160K |
|
42
CSX Corp
CSX
$60.6B
| $1.29M | 0.43% |
40,005
-2,242
| -5% | -$72.3K |
|
43
Amazon
AMZN
$2.44T
| $1.27M | 0.42% |
5,774
+1,552
| +37% | +$340K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.4% |
5,035
-674
| -12% | -$162K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.39% |
16,265
+305
| +2% | +$21.9K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 0.37% |
18,687
+6,988
| +60% | +$413K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.36% |
4,660
+160
| +4% | +$37.6K |
|
48
Adobe
ADBE
$151B
| $1.05M | 0.35% |
2,353
+6
| +0.3% | +$2.67K |
|
49
O'Reilly Automotive
ORLY
$88B
| $996K | 0.33% |
840
| – | – |
|
50
Abbott
ABT
$231B
| $907K | 0.3% |
8,015
+390
| +5% | +$44.1K |
|