DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.66%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 3 |
UnitedHealth
UNH
|
$540K |
| 4 |
Accenture
ACN
|
$509K |
| 5 |
TJX Companies
TJX
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$229K |
| 2 |
Sherwin-Williams
SHW
|
$112K |
| 3 |
Exxon Mobil
XOM
|
$99K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
United Parcel Service
UPS
|
$75.1K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.36% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$488B
| $732K | 0.79% |
9,060
-1,225
| -12% | -$99K |
|
52
Dollar General
DG
$24.2B
| $702K | 0.76% |
5,886
+386
| +7% | +$46K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $699K | 0.75% |
5,525
-200
| -3% | -$25.3K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $692K | 0.75% |
4,010
+125
| +3% | +$21.6K |
|
55
Aflac
AFL
$56.4B
| $687K | 0.74% |
13,749
-1,069
| -7% | -$53.4K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $668K | 0.72% |
3,670
+400
| +12% | +$72.8K |
|
57
Phillips 66
PSX
$54B
| $662K | 0.71% |
6,957
-446
| -6% | -$42.4K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $650K | 0.7% |
5,500
-25
| -0.5% | -$2.96K |
|
59
Nike
NKE
$110B
| $640K | 0.69% |
7,600
-575
| -7% | -$48.4K |
|
60
Honeywell
HON
$138B
| $619K | 0.67% |
3,896
+150
| +4% | +$23.8K |
|
61
Cisco
CSCO
$269B
| $586K | 0.63% |
10,850
-900
| -8% | -$48.6K |
|
62
Chubb
CB
$110B
| $559K | 0.6% |
3,990
-175
| -4% | -$24.5K |
|
|
63
UnitedHealth
UNH
$280B
| $540K | 0.58% |
+2,185
| New | +$540K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $533K | 0.57% |
9,804
-570
| -5% | -$31K |
|
65
Dominion Energy
D
$50.4B
| $528K | 0.57% |
6,891
-125
| -2% | -$9.58K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $524K | 0.56% |
447
| – | – |
|
|
67
Accenture
ACN
$159B
| $509K | 0.55% |
+2,893
| New | +$509K |
|
68
CVS Health
CVS
$93.7B
| $486K | 0.52% |
9,011
-522
| -5% | -$28.2K |
|
69
PPG Industries
PPG
$24.7B
| $471K | 0.51% |
4,175
-375
| -8% | -$42.3K |
|
70
Ross Stores
ROST
$49.4B
| $454K | 0.49% |
4,875
-425
| -8% | -$39.6K |
|
71
T Rowe Price
TROW
$23.2B
| $428K | 0.46% |
4,275
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $415K | 0.45% |
8,695
-594
| -6% | -$28.4K |
|
73
Oshkosh
OSK
$8.82B
| $406K | 0.44% |
5,400
-350
| -6% | -$26.3K |
|
74
FedEx
FDX
$52.9B
| $394K | 0.42% |
2,170
-300
| -12% | -$54.5K |
|
75
Carnival Corp
CCL
$42.2B
| $389K | 0.42% |
7,678
-246
| -3% | -$12.5K |
|