DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+49%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.93M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Cognizant
CTSH
|
$469K |
| 4 |
RTX Corp
RTX
|
$458K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 10.1% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.07M | 0.72% |
4,190
| – | – |
|
52
Coca-Cola
KO
$296B
| $989K | 0.67% |
20,033
+925
| +5% | +$45.7K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $909K | 0.61% |
+17,449
| New | +$909K |
|
54
Union Pacific
UNP
$131B
| $847K | 0.57% |
4,302
-34
| -0.8% | -$6.69K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $842K | 0.57% |
+11,950
| New | +$842K |
|
56
Vanguard Financials ETF
VFH
$12.8B
| $822K | 0.55% |
14,054
-2,471
| -15% | -$145K |
|
57
Honeywell
HON
$138B
| $776K | 0.52% |
4,716
-150
| -3% | -$24.7K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $768K | 0.52% |
18,785
-601
| -3% | -$24.6K |
|
59
AbbVie
ABBV
$373B
| $764K | 0.52% |
8,721
+9
| +0.1% | +$788 |
|
60
American Electric Power
AEP
$58.8B
| $725K | 0.49% |
8,873
+6
| +0.1% | +$490 |
|
61
iShares Silver Trust
SLV
$20B
| $724K | 0.49% |
33,453
+20,918
| +167% | +$453K |
|
62
UnitedHealth
UNH
$281B
| $658K | 0.44% |
2,112
-124
| -6% | -$38.6K |
|
63
Air Products & Chemicals
APD
$64.9B
| $642K | 0.43% |
2,157
+1
| +0% | +$298 |
|
64
Danaher
DHR
$145B
| $638K | 0.43% |
2,965
-50
| -2% | -$10.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.54T
| $605K | 0.41% |
412
| – | – |
|
66
T Rowe Price
TROW
$23B
| $548K | 0.37% |
4,275
| – | – |
|
67
iShares US Financials ETF
IYF
$4.01B
| $533K | 0.36% |
4,700
-90
| -2% | -$10.2K |
|
68
SPDR Gold Trust
GLD
$110B
| $513K | 0.35% |
2,898
+323
| +13% | +$57.2K |
|
|
69
RTX Corp
RTX
$212B
| $513K | 0.35% |
8,921
-7,959
| -47% | -$458K |
|
70
Dominion Energy
D
$50.4B
| $495K | 0.33% |
6,266
-100
| -2% | -$7.9K |
|
71
Cisco
CSCO
$270B
| $488K | 0.33% |
12,400
-875
| -7% | -$34.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $478K | 0.32% |
+2,205
| New | +$478K |
|
73
Technology Select Sector SPDR Fund
XLK
$82.6B
| $475K | 0.32% |
+4,068
| New | +$475K |
|
74
Amazon
AMZN
$2.4T
| $472K | 0.32% |
150
+22
| +17% | +$69.2K |
|
75
Tesla
TSLA
$1.06T
| $468K | 0.32% |
+1,092
| New | +$468K |
|