DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$662K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$468K |
| 3 |
Adobe
ADBE
|
$425K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
AbbVie
ABBV
|
$526K |
| 2 |
Altria Group
MO
|
$521K |
| 3 |
Carnival Corp
CCL
|
$352K |
| 4 |
Phillips 66
PSX
|
$330K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$164K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.79% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $732K | 0.73% |
12,150
-300
| -2% | -$18.1K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $726K | 0.73% |
3,700
| – | – |
|
53
Aflac
AFL
$57.2B
| $715K | 0.72% |
13,660
+6
| +0% | +$314 |
|
54
Honeywell
HON
$139B
| $711K | 0.71% |
4,201
+405
| +11% | +$68.5K |
|
|
55
AbbVie
ABBV
$372B
| $701K | 0.7% |
9,258
-6,943
| -43% | -$526K |
|
56
iShares US Financials ETF
IYF
$4.06B
| $676K | 0.68% |
5,250
-250
| -5% | -$32.2K |
|
57
Chubb
CB
$110B
| $608K | 0.61% |
3,765
| – | – |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $594K | 0.59% |
5,425
-100
| -2% | -$10.9K |
|
59
Accenture
ACN
$162B
| $591K | 0.59% |
3,072
+178
| +6% | +$34.2K |
|
60
Pfizer
PFE
$141B
| $582K | 0.58% |
16,185
-1,147
| -7% | -$41.2K |
|
61
Exxon Mobil
XOM
$487B
| $565K | 0.57% |
7,997
-613
| -7% | -$43.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.56% |
462
+20
| +5% | +$24.4K |
|
63
Dominion Energy
D
$51.1B
| $554K | 0.55% |
6,841
-150
| -2% | -$12.1K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $551K | 0.55% |
9,466
-194
| -2% | -$11.3K |
|
65
Cisco
CSCO
$274B
| $536K | 0.54% |
10,850
| – | – |
|
66
Ross Stores
ROST
$48.1B
| $536K | 0.54% |
4,875
| – | – |
|
67
PPG Industries
PPG
$25.1B
| $495K | 0.5% |
4,175
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $488K | 0.49% |
4,275
| – | – |
|
69
UnitedHealth
UNH
$281B
| $482K | 0.48% |
2,220
+45
| +2% | +$9.77K |
|
70
CVS Health
CVS
$92.8B
| $445K | 0.45% |
7,060
-441
| -6% | -$27.8K |
|
|
71
Adobe
ADBE
$151B
| $425K | 0.43% |
+1,537
| New | +$425K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.42% |
8,233
-319
| -4% | -$16.2K |
|
73
TJX Companies
TJX
$152B
| $392K | 0.39% |
7,030
| – | – |
|
74
Danaher
DHR
$147B
| $386K | 0.39% |
2,675
| – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $375K | 0.38% |
940
+40
| +4% | +$16K |
|