DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.97%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$846K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$745K |
| 5 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.7B
| $734K | 0.43% |
3,780
-590
| -14% | -$115K |
|
52
iShares Silver Trust
SLV
$20B
| $733K | 0.43% |
33,303
| – | – |
|
53
O'Reilly Automotive
ORLY
$88.3B
| $691K | 0.4% |
840
| – | – |
|
54
Amazon
AMZN
$2.39T
| $689K | 0.4% |
8,205
-130
| -2% | -$10.9K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $684K | 0.4% |
3,194
-284
| -8% | -$60.8K |
|
56
Charles Schwab
SCHW
$173B
| $681K | 0.4% |
8,175
-5
| -0.1% | -$416 |
|
57
Coca-Cola
KO
$295B
| $670K | 0.39% |
12,024
+11
| +0.1% | +$613 |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $630K | 0.37% |
14,344
| – | – |
|
59
iShares US Financials ETF
IYF
$4.01B
| $620K | 0.36% |
8,220
-634
| -7% | -$47.8K |
|
60
Air Products & Chemicals
APD
$65B
| $589K | 0.34% |
1,910
-219
| -10% | -$67.5K |
|
61
Union Pacific
UNP
$131B
| $583K | 0.34% |
2,814
-184
| -6% | -$38.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $567K | 0.33% |
6,393
| – | – |
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $566K | 0.33% |
9,781
-129,036
| -93% | -$7.46M |
|
64
American Electric Power
AEP
$59.3B
| $487K | 0.28% |
5,125
+4
| +0.1% | +$380 |
|
65
Chubb
CB
$110B
| $484K | 0.28% |
2,195
| – | – |
|
66
Cisco
CSCO
$269B
| $464K | 0.27% |
9,979
-798
| -7% | -$37.1K |
|
67
Pfizer
PFE
$141B
| $459K | 0.27% |
9,503
+4
| +0% | +$193 |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $418K | 0.24% |
4,413
-522
| -11% | -$49.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $403K | 0.24% |
1,668
-75
| -4% | -$18.1K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $398K | 0.23% |
5,530
-145
| -3% | -$10.4K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $397K | 0.23% |
4,750
+991
| +26% | +$82.8K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $318K | 0.19% |
3,535
-375
| -10% | -$33.7K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $314K | 0.18% |
1,980
-29
| -1% | -$4.61K |
|
74
Church & Dwight Co
CHD
$22.7B
| $298K | 0.17% |
3,700
-350
| -9% | -$28.2K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $283K | 0.17% |
2,085
-190
| -8% | -$25.8K |
|