DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.17%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+2.6%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$378K |
| 2 |
US Bancorp
USB
|
$203K |
| 3 |
Nike
NKE
|
$137K |
| 4 |
Visa
V
|
$98.1K |
| 5 |
TJX Companies
TJX
|
$46.8K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$233K |
| 2 |
CVS Health
CVS
|
$82.3K |
| 3 |
Oshkosh
OSK
|
$48K |
| 4 |
Chevron
CVX
|
$45K |
| 5 |
Parker-Hannifin
PH
|
$43.2K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.08% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $775K | 0.81% |
9,235
+1,635
| +22% | +$137K |
|
52
Pfizer
PFE
$142B
| $751K | 0.79% |
17,332
-298
| -2% | -$12.9K |
|
53
Aflac
AFL
$56.5B
| $748K | 0.79% |
13,654
-95
| -0.7% | -$5.2K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.76% |
4,175
+165
| +4% | +$28.7K |
|
55
iShares US Financials ETF
IYF
$4.03B
| $691K | 0.73% |
5,500
| – | – |
|
56
Honeywell
HON
$138B
| $663K | 0.7% |
3,796
-100
| -3% | -$17.5K |
|
57
Exxon Mobil
XOM
$489B
| $660K | 0.69% |
8,610
-450
| -5% | -$34.5K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $643K | 0.68% |
3,700
+30
| +0.8% | +$5.21K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $639K | 0.67% |
5,525
| – | – |
|
60
Phillips 66
PSX
$54.1B
| $618K | 0.65% |
6,612
-345
| -5% | -$32.2K |
|
61
Cisco
CSCO
$268B
| $594K | 0.62% |
10,850
| – | – |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $564K | 0.59% |
9,660
-144
| -1% | -$8.41K |
|
63
Chubb
CB
$110B
| $555K | 0.58% |
3,765
-225
| -6% | -$33.2K |
|
64
Dominion Energy
D
$50.5B
| $541K | 0.57% |
6,991
+100
| +1% | +$7.74K |
|
65
Accenture
ACN
$160B
| $535K | 0.56% |
2,894
+1
| +0% | +$185 |
|
66
UnitedHealth
UNH
$280B
| $531K | 0.56% |
2,175
-10
| -0.5% | -$2.44K |
|
67
PPG Industries
PPG
$24.7B
| $487K | 0.51% |
4,175
| – | – |
|
68
Ross Stores
ROST
$49.5B
| $483K | 0.51% |
4,875
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $477K | 0.5% |
442
-5
| -1% | -$5.4K |
|
70
T Rowe Price
TROW
$23.2B
| $469K | 0.49% |
4,275
| – | – |
|
|
71
CVS Health
CVS
$94B
| $409K | 0.43% |
7,501
-1,510
| -17% | -$82.3K |
|
|
72
Oshkosh
OSK
$8.82B
| $403K | 0.42% |
4,825
-575
| -11% | -$48K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $388K | 0.41% |
8,552
-143
| -2% | -$6.49K |
|
74
Danaher
DHR
$146B
| $382K | 0.4% |
2,675
| – | – |
|
|
75
TJX Companies
TJX
$155B
| $372K | 0.39% |
7,030
+885
| +14% | +$46.8K |
|