DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+19.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 4 |
RTX Corp
RTX
|
$495K |
| 5 |
SPDR Gold Trust
GLD
|
$431K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$487K |
| 5 |
RTN
Raytheon Company
RTN
|
$458K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $706K | 0.71% |
8,867
-220
| -2% | -$17.5K |
|
52
Honeywell
HON
$138B
| $704K | 0.71% |
4,866
-35
| -0.7% | -$5.06K |
|
53
UnitedHealth
UNH
$281B
| $660K | 0.66% |
2,236
-60
| -3% | -$17.7K |
|
54
Cisco
CSCO
$270B
| $619K | 0.62% |
13,275
+150
| +1% | +$6.99K |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $582K | 0.58% |
412
| – | – |
|
56
Danaher
DHR
$145B
| $533K | 0.54% |
3,015
+115
| +4% | +$20.3K |
|
57
iShares US Financials ETF
IYF
$4.01B
| $528K | 0.53% |
4,790
-75
| -2% | -$8.27K |
|
58
T Rowe Price
TROW
$23B
| $528K | 0.53% |
4,275
| – | – |
|
59
Air Products & Chemicals
APD
$64.9B
| $521K | 0.52% |
2,156
+211
| +11% | +$51K |
|
60
Dominion Energy
D
$50.4B
| $517K | 0.52% |
6,366
-25
| -0.4% | -$2.03K |
|
61
Cognizant
CTSH
$35.1B
| $469K | 0.47% |
8,250
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.3B
| $457K | 0.46% |
7,775
-144
| -2% | -$8.46K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $451K | 0.45% |
6,560
+350
| +6% | +$24.1K |
|
|
64
SPDR Gold Trust
GLD
$110B
| $431K | 0.43% |
+2,575
| New | +$431K |
|
65
Chubb
CB
$110B
| $417K | 0.42% |
3,290
-50
| -1% | -$6.34K |
|
66
Ross Stores
ROST
$49.3B
| $411K | 0.41% |
4,825
-300
| -6% | -$25.6K |
|
67
CVS Health
CVS
$93.7B
| $394K | 0.4% |
6,060
-700
| -10% | -$45.5K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $375K | 0.38% |
+9,964
| New | +$375K |
|
69
Pfizer
PFE
$141B
| $367K | 0.37% |
11,217
| – | – |
|
70
Charles Schwab
SCHW
$173B
| $367K | 0.37% |
10,875
-850
| -7% | -$28.7K |
|
71
TJX Companies
TJX
$154B
| $360K | 0.36% |
7,130
| – | – |
|
72
O'Reilly Automotive
ORLY
$87.7B
| $354K | 0.36% |
840
-65
| -7% | -$27.4K |
|
73
Amazon
AMZN
$2.4T
| $353K | 0.35% |
128
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $344K | 0.35% |
3,438
| – | – |
|
75
Church & Dwight Co
CHD
$22.7B
| $319K | 0.32% |
4,125
| – | – |
|