DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-5.08%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
21
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$987K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 4.56% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $771K | 0.48% |
9,277
-1,029
| -10% | -$85.5K |
|
52
United Parcel Service
UPS
$72.6B
| $738K | 0.46% |
4,567
-251
| -5% | -$40.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $732K | 0.46% |
3,478
-410
| -11% | -$86.3K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $719K | 0.45% |
5,301
-1,048
| -17% | -$142K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $615K | 0.39% |
6,393
+6,068
| +1,867% | +$584K |
|
56
iShares US Financials ETF
IYF
$4.02B
| $598K | 0.38% |
8,854
-50
| -0.6% | -$3.38K |
|
57
O'Reilly Automotive
ORLY
$87.8B
| $591K | 0.37% |
840
| – | – |
|
58
Coca-Cola
KO
$295B
| $590K | 0.37% |
12,013
-450
| -4% | -$22.1K |
|
59
Charles Schwab
SCHW
$173B
| $588K | 0.37% |
8,180
-100
| -1% | -$7.19K |
|
60
Union Pacific
UNP
$131B
| $584K | 0.37% |
2,998
-93
| -3% | -$18.1K |
|
61
iShares Silver Trust
SLV
$19.9B
| $583K | 0.37% |
33,303
| – | – |
|
62
iShares US Technology ETF
IYW
$22.6B
| $558K | 0.35% |
7,603
+140
| +2% | +$10.3K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $558K | 0.35% |
14,344
+798
| +6% | +$31K |
|
64
Air Products & Chemicals
APD
$65.2B
| $495K | 0.31% |
2,129
-205
| -9% | -$47.7K |
|
65
American Electric Power
AEP
$59.2B
| $443K | 0.28% |
5,121
+4
| +0.1% | +$346 |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $430K | 0.27% |
4,935
-125
| -2% | -$10.9K |
|
67
Cisco
CSCO
$270B
| $422K | 0.27% |
10,777
+2
| +0% | +$78 |
|
68
Medtronic
MDT
$120B
| $408K | 0.26% |
5,056
-2,960
| -37% | -$239K |
|
69
Bristol-Myers Squibb
BMY
$96.6B
| $403K | 0.25% |
5,675
-346
| -6% | -$24.6K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $402K | 0.25% |
11,058
-3,093
| -22% | -$112K |
|
71
Chubb
CB
$110B
| $399K | 0.25% |
2,195
| – | – |
|
72
Pfizer
PFE
$142B
| $392K | 0.25% |
9,499
-745
| -7% | -$30.7K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $382K | 0.24% |
1,743
-5
| -0.3% | -$1.1K |
|
74
T Rowe Price
TROW
$23.3B
| $347K | 0.22% |
3,300
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $313K | 0.2% |
3,910
-395
| -9% | -$31.6K |
|