DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-16.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-19%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$207K |
Top Sells
| 1 |
Boeing
BA
|
$2.24M |
| 2 |
3M
MMM
|
$387K |
| 3 |
Phillips 66
PSX
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Canadian National Railway
CNI
|
$280K |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $657K | 0.71% |
4,023
+630
| +19% | +$103K |
|
52
Honeywell
HON
$138B
| $656K | 0.71% |
4,901
+550
| +13% | +$73.6K |
|
53
Union Pacific
UNP
$132B
| $611K | 0.66% |
4,334
-399
| -8% | -$56.3K |
|
54
UnitedHealth
UNH
$280B
| $572K | 0.62% |
2,296
-49
| -2% | -$12.2K |
|
55
Cisco
CSCO
$268B
| $516K | 0.56% |
13,125
-650
| -5% | -$25.6K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $487K | 0.53% |
6,900
+300
| +5% | +$21.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $479K | 0.52% |
412
-10
| -2% | -$11.6K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $473K | 0.51% |
4,865
-200
| -4% | -$19.4K |
|
59
Dominion Energy
D
$50.5B
| $461K | 0.5% |
6,391
-450
| -7% | -$32.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $458K | 0.5% |
3,490
-210
| -6% | -$27.6K |
|
61
Ross Stores
ROST
$49.5B
| $446K | 0.49% |
5,125
+35
| +0.7% | +$3.05K |
|
62
Aflac
AFL
$56.5B
| $441K | 0.48% |
12,872
-793
| -6% | -$27.2K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $441K | 0.48% |
7,919
-120
| -1% | -$6.68K |
|
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $419K | 0.46% |
13,328
+6,584
| +98% | +$207K |
|
65
T Rowe Price
TROW
$23.2B
| $417K | 0.45% |
4,275
| – | – |
|
66
CVS Health
CVS
$94B
| $401K | 0.44% |
6,760
-200
| -3% | -$11.9K |
|
67
Danaher
DHR
$146B
| $401K | 0.44% |
2,900
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $394K | 0.43% |
11,725
-650
| -5% | -$21.8K |
|
69
Air Products & Chemicals
APD
$65B
| $388K | 0.42% |
1,945
+221
| +13% | +$44.1K |
|
70
Cognizant
CTSH
$35.1B
| $383K | 0.42% |
8,250
-2,325
| -22% | -$108K |
|
71
Chubb
CB
$110B
| $373K | 0.41% |
3,340
-425
| -11% | -$47.5K |
|
72
Pfizer
PFE
$142B
| $366K | 0.4% |
11,217
-3,920
| -26% | -$128K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $366K | 0.4% |
6,210
+1,000
| +19% | +$58.9K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.38% |
8,278
-594
| -7% | -$25.2K |
|
75
PPG Industries
PPG
$24.7B
| $349K | 0.38% |
4,175
| – | – |
|