DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.24%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.67M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$901K |
| 2 |
Tesla
TSLA
|
$773K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$529K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$354K |
| 5 |
Norfolk Southern
NSC
|
$328K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 0.65% |
15,274
-1,325
| -8% | -$114K |
|
52
United Parcel Service
UPS
$74.1B
| $1.29M | 0.64% |
7,596
-764
| -9% | -$130K |
|
53
Intel
INTC
$107B
| $1.16M | 0.58% |
18,190
-693
| -4% | -$44.3K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.16M | 0.58% |
+22,611
| New | +$1.16M |
|
55
Abbott
ABT
$231B
| $1.13M | 0.56% |
9,445
-425
| -4% | -$50.9K |
|
56
Coca-Cola
KO
$297B
| $999K | 0.5% |
18,950
-1,083
| -5% | -$57.1K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $978K | 0.49% |
19,886
+117
| +0.6% | +$5.75K |
|
58
AbbVie
ABBV
$372B
| $940K | 0.47% |
8,690
+10
| +0.1% | +$1.08K |
|
59
Amgen
AMGN
$155B
| $913K | 0.45% |
3,670
-470
| -11% | -$117K |
|
60
iShares Silver Trust
SLV
$19.6B
| $868K | 0.43% |
38,216
+4,763
| +14% | +$108K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $865K | 0.43% |
3,558
+1,251
| +54% | +$304K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $850K | 0.42% |
7,781
+2,945
| +61% | +$322K |
|
63
Union Pacific
UNP
$133B
| $840K | 0.42% |
3,809
-324
| -8% | -$71.5K |
|
64
UnitedHealth
UNH
$281B
| $771K | 0.38% |
2,073
+1
| +0% | +$372 |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.38% |
372
-25
| -6% | -$51.7K |
|
66
T Rowe Price
TROW
$23.6B
| $728K | 0.36% |
4,240
-35
| -0.8% | -$6.01K |
|
67
Air Products & Chemicals
APD
$65.5B
| $721K | 0.36% |
2,561
+279
| +12% | +$78.5K |
|
68
Danaher
DHR
$147B
| $715K | 0.36% |
3,176
+211
| +7% | +$47.5K |
|
69
iShares US Financials ETF
IYF
$4.06B
| $698K | 0.35% |
9,320
-200
| -2% | -$15K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $685K | 0.34% |
13,945
+3,406
| +32% | +$167K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $644K | 0.32% |
5,938
-716
| -11% | -$77.7K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $628K | 0.31% |
6,150
+2,655
| +76% | +$271K |
|
73
Charles Schwab
SCHW
$174B
| $600K | 0.3% |
9,200
-75
| -0.8% | -$4.89K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $589K | 0.29% |
2,146
+952
| +80% | +$261K |
|
75
Honeywell
HON
$139B
| $580K | 0.29% |
2,670
-1,140
| -30% | -$248K |
|