DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
42
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$513K |
| 2 |
Oshkosh
OSK
|
$285K |
| 3 |
Intel
INTC
|
$279K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Honeywell
HON
|
$193K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.1M | 0.61% |
20,033
| – | – |
|
52
Abbott
ABT
$229B
| $1.08M | 0.6% |
9,870
-125
| -1% | -$13.7K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $1M | 0.56% |
13,758
-296
| -2% | -$21.6K |
|
54
Amgen
AMGN
$154B
| $952K | 0.53% |
4,140
-50
| -1% | -$11.5K |
|
|
55
Intel
INTC
$106B
| $941K | 0.52% |
18,883
-5,592
| -23% | -$279K |
|
56
AbbVie
ABBV
$374B
| $930K | 0.52% |
8,680
-41
| -0.5% | -$4.39K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $911K | 0.51% |
19,769
+984
| +5% | +$45.3K |
|
58
Union Pacific
UNP
$132B
| $861K | 0.48% |
4,133
-169
| -4% | -$35.2K |
|
59
iShares Silver Trust
SLV
$20.1B
| $822K | 0.46% |
33,453
| – | – |
|
|
60
Honeywell
HON
$138B
| $810K | 0.45% |
3,810
-906
| -19% | -$193K |
|
61
Tesla
TSLA
$1.06T
| $773K | 0.43% |
1,096
+4
| +0.4% | +$2.82K |
|
62
American Electric Power
AEP
$58.9B
| $739K | 0.41% |
8,880
+7
| +0.1% | +$583 |
|
63
UnitedHealth
UNH
$280B
| $727K | 0.4% |
2,072
-40
| -2% | -$14K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $695K | 0.39% |
397
-15
| -4% | -$26.3K |
|
65
Danaher
DHR
$146B
| $659K | 0.37% |
2,965
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $647K | 0.36% |
4,275
| – | – |
|
67
iShares US Financials ETF
IYF
$4.03B
| $636K | 0.35% |
9,520
+4,820
| +103% | +$322K |
|
68
Air Products & Chemicals
APD
$65B
| $624K | 0.35% |
2,282
+125
| +6% | +$34.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $612K | 0.34% |
6,654
+2,021
| +44% | +$186K |
|
70
Ross Stores
ROST
$49.5B
| $577K | 0.32% |
4,700
-125
| -3% | -$15.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $556K | 0.31% |
2,307
+102
| +5% | +$24.6K |
|
72
Cisco
CSCO
$268B
| $544K | 0.3% |
12,150
-250
| -2% | -$11.2K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $529K | 0.29% |
4,068
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $498K | 0.28% |
10,539
+5,584
| +113% | +$264K |
|
75
Charles Schwab
SCHW
$174B
| $492K | 0.27% |
9,275
-300
| -3% | -$15.9K |
|