DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$644K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$566K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $750K | 0.4% |
2,976
-50
| -2% | -$12.6K |
|
52
Icon
ICLR
$13.8B
| $738K | 0.4% |
3,455
-325
| -9% | -$69.4K |
|
53
iShares Silver Trust
SLV
$20.1B
| $737K | 0.4% |
33,303
| – | – |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $713K | 0.38% |
840
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $659K | 0.35% |
6,333
-60
| -0.9% | -$6.24K |
|
56
Coca-Cola
KO
$297B
| $632K | 0.34% |
11,674
-350
| -3% | -$18.9K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $592K | 0.32% |
5,578
-1,951
| -26% | -$207K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $572K | 0.31% |
2,340
-854
| -27% | -$209K |
|
59
Air Products & Chemicals
APD
$65B
| $549K | 0.29% |
1,911
+1
| +0.1% | +$287 |
|
60
Union Pacific
UNP
$132B
| $547K | 0.29% |
2,716
-98
| -3% | -$19.7K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $539K | 0.29% |
12,010
-2,334
| -16% | -$105K |
|
62
Cisco
CSCO
$268B
| $510K | 0.27% |
9,980
+1
| +0% | +$51 |
|
63
American Electric Power
AEP
$58.9B
| $467K | 0.25% |
5,130
+5
| +0.1% | +$455 |
|
64
iShares US Financials ETF
IYF
$4.03B
| $450K | 0.24% |
6,320
-1,900
| -23% | -$135K |
|
65
Charles Schwab
SCHW
$174B
| $428K | 0.23% |
8,175
| – | – |
|
66
Chubb
CB
$110B
| $426K | 0.23% |
2,195
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $415K | 0.22% |
1,701
+42
| +3% | +$10.2K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $412K | 0.22% |
1,648
-20
| -1% | -$5K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $384K | 0.21% |
5,536
+6
| +0.1% | +$416 |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $350K | 0.19% |
+3,812
| New | +$350K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $323K | 0.17% |
3,535
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $316K | 0.17% |
3,575
-125
| -3% | -$11.1K |
|
73
Pfizer
PFE
$142B
| $305K | 0.16% |
7,467
-2,036
| -21% | -$83.1K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $297K | 0.16% |
1,872
-108
| -5% | -$17.1K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $296K | 0.16% |
3,063
-1,350
| -31% | -$131K |
|