DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-10.38%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $675K | 0.84% |
+14,818
| New | +$675K |
|
52
Phillips 66
PSX
$54B
| $638K | 0.79% |
+7,403
| New | +$638K |
|
53
CVS Health
CVS
$92.8B
| $625K | 0.78% |
+9,533
| New | +$625K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.77% |
+3,885
| New | +$624K |
|
55
Nike
NKE
$114B
| $606K | 0.75% |
+8,175
| New | +$606K |
|
56
Dollar General
DG
$23.9B
| $594K | 0.74% |
+5,500
| New | +$594K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $588K | 0.73% |
+5,725
| New | +$588K |
|
58
iShares US Financials ETF
IYF
$4.06B
| $588K | 0.73% |
+5,525
| New | +$588K |
|
59
Chubb
CB
$110B
| $538K | 0.67% |
+4,165
| New | +$538K |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $516K | 0.64% |
+10,374
| New | +$516K |
|
61
Cisco
CSCO
$274B
| $509K | 0.63% |
+11,750
| New | +$509K |
|
62
Dominion Energy
D
$51.1B
| $501K | 0.62% |
+7,016
| New | +$501K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $501K | 0.62% |
+3,270
| New | +$501K |
|
64
Honeywell
HON
$139B
| $495K | 0.61% |
+3,746
| New | +$495K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.6% |
+9,289
| New | +$483K |
|
66
PPG Industries
PPG
$25.1B
| $465K | 0.58% |
+4,550
| New | +$465K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $463K | 0.57% |
+447
| New | +$463K |
|
68
Ross Stores
ROST
$48.1B
| $441K | 0.55% |
+5,300
| New | +$441K |
|
69
FedEx
FDX
$54.5B
| $398K | 0.49% |
+2,470
| New | +$398K |
|
70
T Rowe Price
TROW
$23.6B
| $395K | 0.49% |
+4,275
| New | +$395K |
|
71
Carnival Corp
CCL
$43.2B
| $391K | 0.49% |
+7,924
| New | +$391K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.44% |
+9,630
| New | +$357K |
|
73
Oshkosh
OSK
$8.92B
| $353K | 0.44% |
+5,750
| New | +$353K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $317K | 0.39% |
+3,663
| New | +$317K |
|
75
O'Reilly Automotive
ORLY
$88B
| $310K | 0.38% |
+900
| New | +$310K |
|