DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
35
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
$669K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$577K |
| 4 |
Amgen
AMGN
|
$457K |
| 5 |
PPG Industries
PPG
|
$306K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.5M | 0.64% |
7,053
-124
| -2% | -$26.3K |
|
52
Medtronic
MDT
$119B
| $1.43M | 0.61% |
11,419
-119
| -1% | -$14.9K |
|
53
Travelers Companies
TRV
$61.1B
| $1.43M | 0.61% |
9,416
-803
| -8% | -$122K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.17M | 0.5% |
22,152
+748
| +3% | +$39.6K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.49% |
4,197
+85
| +2% | +$23.3K |
|
56
Abbott
ABT
$231B
| $1.1M | 0.47% |
9,325
-120
| -1% | -$14.2K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.02M | 0.44% |
38,611
+12,686
| +49% | +$336K |
|
58
United Parcel Service
UPS
$74.1B
| $1.02M | 0.44% |
5,622
+2
| +0% | +$364 |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 0.43% |
3,601
+415
| +13% | +$116K |
|
60
Danaher
DHR
$147B
| $924K | 0.4% |
3,036
-115
| -4% | -$35K |
|
61
AbbVie
ABBV
$372B
| $915K | 0.39% |
8,483
-216
| -2% | -$23.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 0.39% |
342
| – | – |
|
63
Intel
INTC
$107B
| $895K | 0.38% |
16,790
-958
| -5% | -$51.1K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $855K | 0.37% |
7,546
+16
| +0.2% | +$1.81K |
|
65
T Rowe Price
TROW
$23.6B
| $814K | 0.35% |
4,140
| – | – |
|
66
UnitedHealth
UNH
$281B
| $787K | 0.34% |
2,013
-50
| -2% | -$19.5K |
|
67
iShares US Financials ETF
IYF
$4.06B
| $776K | 0.33% |
9,398
+44
| +0.5% | +$3.63K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $737K | 0.32% |
6,574
+126
| +2% | +$14.1K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $727K | 0.31% |
14,392
-335
| -2% | -$16.9K |
|
70
Union Pacific
UNP
$133B
| $693K | 0.3% |
3,537
-199
| -5% | -$39K |
|
71
iShares Silver Trust
SLV
$19.6B
| $683K | 0.29% |
33,303
-4,763
| -13% | -$97.7K |
|
72
Coca-Cola
KO
$297B
| $682K | 0.29% |
13,002
-2,498
| -16% | -$131K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $647K | 0.28% |
5,930
-23
| -0.4% | -$2.51K |
|
74
Charles Schwab
SCHW
$174B
| $623K | 0.27% |
8,550
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $606K | 0.26% |
2,365
-242
| -9% | -$62K |
|