DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.11%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
44
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.81M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$411K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$392K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$219K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.33M | 0.59% |
6,423
-663
| -9% | -$137K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.31M | 0.58% |
24,034
+14,541
| +153% | +$794K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.53% |
13,199
-2,075
| -14% | -$188K |
|
|
54
United Parcel Service
UPS
$74.1B
| $1.17M | 0.52% |
5,620
-1,976
| -26% | -$411K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.5% |
21,404
+1,518
| +8% | +$80.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.5% |
4,112
+554
| +16% | +$150K |
|
57
Abbott
ABT
$231B
| $1.1M | 0.49% |
9,445
| – | – |
|
58
Intel
INTC
$107B
| $996K | 0.44% |
17,748
-442
| -2% | -$24.8K |
|
59
AbbVie
ABBV
$372B
| $980K | 0.44% |
8,699
+9
| +0.1% | +$1.01K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $923K | 0.41% |
3,186
+1,040
| +48% | +$301K |
|
61
iShares Silver Trust
SLV
$19.6B
| $922K | 0.41% |
38,066
-150
| -0.4% | -$3.63K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $866K | 0.38% |
7,530
-251
| -3% | -$28.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.38% |
342
-30
| -8% | -$75.1K |
|
64
Danaher
DHR
$147B
| $846K | 0.38% |
3,151
-25
| -0.8% | -$6.71K |
|
65
Coca-Cola
KO
$297B
| $839K | 0.37% |
15,500
-3,450
| -18% | -$187K |
|
66
UnitedHealth
UNH
$281B
| $826K | 0.37% |
2,063
-10
| -0.5% | -$4K |
|
67
Union Pacific
UNP
$133B
| $822K | 0.37% |
3,736
-73
| -2% | -$16.1K |
|
68
T Rowe Price
TROW
$23.6B
| $820K | 0.36% |
4,140
-100
| -2% | -$19.8K |
|
69
Amgen
AMGN
$155B
| $775K | 0.34% |
3,180
-490
| -13% | -$119K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $759K | 0.34% |
14,727
+782
| +6% | +$40.3K |
|
71
iShares US Financials ETF
IYF
$4.06B
| $758K | 0.34% |
9,354
+34
| +0.4% | +$2.76K |
|
72
Air Products & Chemicals
APD
$65.5B
| $750K | 0.33% |
2,607
+46
| +2% | +$13.2K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $730K | 0.32% |
6,448
+298
| +5% | +$33.7K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $690K | 0.31% |
+25,925
| New | +$690K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $673K | 0.3% |
5,953
+15
| +0.3% | +$1.7K |
|