DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-11.63%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$960K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$753K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$692K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$672K |
| 4 |
Vanguard Growth ETF
VUG
|
$401K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $955K | 0.49% |
1,860
-24
| -1% | -$12.3K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $889K | 0.46% |
8,750
+2
| +0% | +$203 |
|
53
United Parcel Service
UPS
$74.1B
| $879K | 0.45% |
4,818
-97
| -2% | -$17.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $850K | 0.44% |
3,888
-197
| -5% | -$43.1K |
|
|
55
Amazon
AMZN
$2.44T
| $842K | 0.43% |
7,930
+7,669
| +2,938% | +$814K |
|
56
Danaher
DHR
$147B
| $786K | 0.41% |
3,101
-25
| -0.8% | -$6.34K |
|
57
Medtronic
MDT
$119B
| $719K | 0.37% |
8,016
-480
| -6% | -$43.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.37% |
325
-3
| -0.9% | -$6.55K |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $692K | 0.36% |
+12,083
| New | +$692K |
|
60
Coca-Cola
KO
$297B
| $691K | 0.36% |
12,463
-493
| -4% | -$27.3K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $678K | 0.35% |
3,851
+1,778
| +86% | +$313K |
|
62
Union Pacific
UNP
$133B
| $659K | 0.34% |
3,091
-273
| -8% | -$58.2K |
|
63
iShares US Financials ETF
IYF
$4.06B
| $623K | 0.32% |
8,904
-100
| -1% | -$7K |
|
64
iShares Silver Trust
SLV
$19.6B
| $621K | 0.32% |
33,303
| – | – |
|
65
iShares US Technology ETF
IYW
$22.9B
| $597K | 0.31% |
7,463
+2,085
| +39% | +$167K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $577K | 0.3% |
14,151
-1,043
| -7% | -$42.5K |
|
67
Air Products & Chemicals
APD
$65.5B
| $561K | 0.29% |
2,334
+2
| +0.1% | +$481 |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $554K | 0.29% |
+13,546
| New | +$554K |
|
69
O'Reilly Automotive
ORLY
$88B
| $531K | 0.27% |
840
| – | – |
|
70
Charles Schwab
SCHW
$174B
| $523K | 0.27% |
8,280
| – | – |
|
71
Pfizer
PFE
$141B
| $509K | 0.26% |
10,244
+4
| +0% | +$199 |
|
72
Intel
INTC
$107B
| $503K | 0.26% |
13,440
-541
| -4% | -$20.2K |
|
73
American Electric Power
AEP
$59.4B
| $491K | 0.25% |
5,117
+4
| +0.1% | +$384 |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468K | 0.24% |
5,060
-15
| -0.3% | -$1.39K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.24% |
6,021
+5
| +0.1% | +$385 |
|