DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.92%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$446K |
| 5 |
Travelers Companies
TRV
|
$316K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.65M | 0.65% |
7,003
-50
| -0.7% | -$11.8K |
|
52
Vanguard Financials ETF
VFH
$13B
| $1.59M | 0.63% |
16,504
+255
| +2% | +$24.6K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.35M | 0.53% |
23,091
+939
| +4% | +$54.9K |
|
54
Abbott
ABT
$231B
| $1.27M | 0.5% |
9,040
-285
| -3% | -$40.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.5% |
4,152
-45
| -1% | -$13.8K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.47% |
7,330
+4,843
| +195% | +$788K |
|
|
57
Travelers Companies
TRV
$61.1B
| $1.16M | 0.45% |
7,398
-2,018
| -21% | -$316K |
|
58
AbbVie
ABBV
$372B
| $1.15M | 0.45% |
8,491
+8
| +0.1% | +$1.08K |
|
59
Medtronic
MDT
$119B
| $1.12M | 0.44% |
10,796
-623
| -5% | -$64.5K |
|
60
United Parcel Service
UPS
$74.1B
| $1.08M | 0.42% |
5,023
-599
| -11% | -$128K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.41% |
3,722
+121
| +3% | +$34.1K |
|
62
UnitedHealth
UNH
$281B
| $1.01M | 0.4% |
2,014
+1
| +0% | +$502 |
|
63
Danaher
DHR
$147B
| $999K | 0.39% |
3,036
| – | – |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $995K | 0.39% |
8,132
+586
| +8% | +$71.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $954K | 0.37% |
330
-12
| -4% | -$34.7K |
|
66
Union Pacific
UNP
$133B
| $891K | 0.35% |
3,538
+1
| +0% | +$252 |
|
67
T Rowe Price
TROW
$23.6B
| $814K | 0.32% |
4,140
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $800K | 0.31% |
6,942
+368
| +6% | +$42.4K |
|
69
iShares US Financials ETF
IYF
$4.06B
| $778K | 0.31% |
8,973
-425
| -5% | -$36.8K |
|
70
Intel
INTC
$107B
| $775K | 0.3% |
15,047
-1,743
| -10% | -$89.8K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $754K | 0.3% |
14,763
+371
| +3% | +$18.9K |
|
72
Air Products & Chemicals
APD
$65.5B
| $720K | 0.28% |
2,366
+1
| +0% | +$304 |
|
73
iShares Silver Trust
SLV
$19.6B
| $716K | 0.28% |
33,303
| – | – |
|
74
Coca-Cola
KO
$297B
| $703K | 0.28% |
11,877
-1,125
| -9% | -$66.6K |
|
75
Charles Schwab
SCHW
$174B
| $696K | 0.27% |
8,280
-270
| -3% | -$22.7K |
|