DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.91%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$918K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$547K |
| 5 |
Adobe
ADBE
|
$472K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$581K |
| 2 |
Check Point Software Technologies
CHKP
|
$338K |
| 3 |
FedEx
FDX
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$264K |
| 5 |
Ulta Beauty
ULTA
|
$203K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.04% |
| 4 | Technology | 11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $856K | 0.76% |
4,733
+2
| +0% | +$362 |
|
52
3M
MMM
$82.8B
| $813K | 0.72% |
4,610
-265
| -5% | -$46.7K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $813K | 0.72% |
3,700
| – | – |
|
54
AbbVie
ABBV
$372B
| $805K | 0.71% |
9,092
-166
| -2% | -$14.7K |
|
55
Honeywell
HON
$139B
| $770K | 0.68% |
4,351
+150
| +4% | +$26.5K |
|
56
Aflac
AFL
$57.2B
| $723K | 0.64% |
13,665
+5
| +0% | +$265 |
|
57
Accenture
ACN
$162B
| $714K | 0.63% |
3,393
+321
| +10% | +$67.5K |
|
58
iShares US Financials ETF
IYF
$4.06B
| $698K | 0.62% |
5,065
-185
| -4% | -$25.5K |
|
59
UnitedHealth
UNH
$281B
| $689K | 0.61% |
2,345
+125
| +6% | +$36.7K |
|
60
Cisco
CSCO
$274B
| $661K | 0.58% |
13,775
+2,925
| +27% | +$140K |
|
61
Cognizant
CTSH
$35.3B
| $656K | 0.58% |
10,575
-1,575
| -13% | -$97.7K |
|
62
Pfizer
PFE
$141B
| $593K | 0.52% |
15,137
-1,048
| -6% | -$41.1K |
|
63
Ross Stores
ROST
$48.1B
| $593K | 0.52% |
5,090
+215
| +4% | +$25K |
|
|
64
Charles Schwab
SCHW
$174B
| $589K | 0.52% |
12,375
-12,215
| -50% | -$581K |
|
65
Chubb
CB
$110B
| $586K | 0.52% |
3,765
| – | – |
|
66
Dominion Energy
D
$51.1B
| $567K | 0.5% |
6,841
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.5% |
422
-40
| -9% | -$53.5K |
|
68
PPG Industries
PPG
$25.1B
| $557K | 0.49% |
4,175
| – | – |
|
69
T Rowe Price
TROW
$23.6B
| $521K | 0.46% |
4,275
| – | – |
|
70
CVS Health
CVS
$92.8B
| $517K | 0.46% |
6,960
-100
| -1% | -$7.43K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.46% |
8,039
-194
| -2% | -$12.5K |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $498K | 0.44% |
8,872
-594
| -6% | -$33.3K |
|
73
US Bancorp
USB
$76B
| $446K | 0.39% |
7,526
+3,650
| +94% | +$216K |
|
74
Danaher
DHR
$147B
| $445K | 0.39% |
2,900
+225
| +8% | +$34.5K |
|
75
Oshkosh
OSK
$8.92B
| $438K | 0.39% |
4,625
-200
| -4% | -$18.9K |
|