DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$736K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.5% |
4,085
-67
| -2% | -$17.9K |
|
52
Abbott
ABT
$231B
| $1.07M | 0.49% |
8,950
-90
| -1% | -$10.8K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.48% |
8,748
+616
| +8% | +$74.3K |
|
54
UnitedHealth
UNH
$281B
| $1.01M | 0.46% |
1,884
-130
| -6% | -$69.9K |
|
55
United Parcel Service
UPS
$74.1B
| $937K | 0.43% |
4,915
-108
| -2% | -$20.6K |
|
56
Medtronic
MDT
$119B
| $936K | 0.42% |
8,496
-2,300
| -21% | -$253K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.39% |
328
-2
| -0.6% | -$5.21K |
|
58
Danaher
DHR
$147B
| $854K | 0.39% |
3,126
+90
| +3% | +$24.6K |
|
59
Union Pacific
UNP
$133B
| $826K | 0.37% |
3,364
-174
| -5% | -$42.7K |
|
60
Amazon
AMZN
$2.44T
| $825K | 0.37% |
261
+130
| +99% | +$411K |
|
61
iShares Silver Trust
SLV
$19.6B
| $774K | 0.35% |
33,303
| – | – |
|
62
Coca-Cola
KO
$297B
| $747K | 0.34% |
12,956
+1,079
| +9% | +$62.2K |
|
63
iShares US Financials ETF
IYF
$4.06B
| $744K | 0.34% |
9,004
+31
| +0.3% | +$2.56K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $714K | 0.32% |
15,194
+431
| +3% | +$20.3K |
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $672K | 0.3% |
13,845
-75,758
| -85% | -$3.68M |
|
66
Intel
INTC
$107B
| $670K | 0.3% |
13,981
-1,066
| -7% | -$51.1K |
|
67
Charles Schwab
SCHW
$174B
| $637K | 0.29% |
8,280
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $613K | 0.28% |
840
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $591K | 0.27% |
+8,241
| New | +$591K |
|
70
Air Products & Chemicals
APD
$65.5B
| $582K | 0.26% |
2,332
-34
| -1% | -$8.49K |
|
71
T Rowe Price
TROW
$23.6B
| $557K | 0.25% |
3,840
-300
| -7% | -$43.5K |
|
72
Cisco
CSCO
$274B
| $547K | 0.25% |
10,773
+223
| +2% | +$11.3K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542K | 0.25% |
5,075
-42
| -0.8% | -$4.49K |
|
74
American Electric Power
AEP
$59.4B
| $524K | 0.24% |
5,113
+5
| +0.1% | +$512 |
|
75
iShares US Technology ETF
IYW
$22.9B
| $521K | 0.24% |
5,378
+1,888
| +54% | +$183K |
|