DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
PepsiCo
PEP
|
$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.26M | 0.73% |
6,462
-131
| -2% | -$45.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.26M | 0.73% |
26,596
-996
| -4% | -$84.7K |
|
28
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $2.14M | 0.69% |
64,357
+21,074
| +49% | +$700K |
|
29
Analog Devices
ADI
$122B
| $2.1M | 0.68% |
10,438
-310
| -3% | -$62.5K |
|
30
Home Depot
HD
$404B
| $2.06M | 0.67% |
5,613
-247
| -4% | -$90.5K |
|
31
Sherwin-Williams
SHW
$90B
| $2.02M | 0.65% |
5,777
-162
| -3% | -$56.6K |
|
32
Merck
MRK
$214B
| $1.96M | 0.64% |
21,874
-1,467
| -6% | -$132K |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.61% |
9,491
-1,071
| -10% | -$214K |
|
34
AbbVie
ABBV
$374B
| $1.76M | 0.57% |
8,388
-190
| -2% | -$39.8K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.67M | 0.54% |
3,350
-111
| -3% | -$55.2K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.5% |
30,115
+1,063
| +4% | +$54.3K |
|
37
NVIDIA
NVDA
$4.16T
| $1.38M | 0.45% |
12,753
+6,437
| +102% | +$698K |
|
38
Accenture
ACN
$160B
| $1.31M | 0.42% |
4,205
-70
| -2% | -$21.8K |
|
39
Amazon
AMZN
$2.4T
| $1.28M | 0.41% |
6,739
+965
| +17% | +$184K |
|
|
40
PepsiCo
PEP
$206B
| $1.25M | 0.4% |
8,321
-1,189
| -13% | -$178K |
|
41
O'Reilly Automotive
ORLY
$87.6B
| $1.21M | 0.39% |
844
+4
| +0.5% | +$5.73K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.36% |
15,789
-476
| -3% | -$33.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.36% |
7,096
+230
| +3% | +$35.9K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.08M | 0.35% |
18,467
-220
| -1% | -$12.9K |
|
45
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.35% |
4,538
-122
| -3% | -$28.9K |
|
46
CSX Corp
CSX
$60B
| $1.07M | 0.35% |
36,462
-3,543
| -9% | -$104K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $1.06M | 0.34% |
4,787
-248
| -5% | -$55K |
|
48
Abbott
ABT
$229B
| $1.05M | 0.34% |
7,940
-75
| -0.9% | -$9.95K |
|
49
Johnson & Johnson
JNJ
$429B
| $950K | 0.31% |
5,731
-308
| -5% | -$51.1K |
|
50
Adobe
ADBE
$147B
| $838K | 0.27% |
2,185
-168
| -7% | -$64.4K |
|