DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.5%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$842K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$835K |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$692K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$656K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$531K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$271K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $766K | 0.38% |
6,333
| – | – |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $762K | 0.38% |
16,172
+4,162
| +35% | +$196K |
|
53
Nike
NKE
$114B
| $715K | 0.36% |
6,479
-125
| -2% | -$13.8K |
|
54
Danaher
DHR
$147B
| $714K | 0.36% |
2,976
| – | – |
|
55
iShares Silver Trust
SLV
$19.6B
| $696K | 0.35% |
33,303
| – | – |
|
56
Vanguard Financials ETF
VFH
$13B
| $678K | 0.34% |
8,344
-1,985
| -19% | -$161K |
|
57
Coca-Cola
KO
$297B
| $613K | 0.31% |
11,685
+11
| +0.1% | +$577 |
|
58
Air Products & Chemicals
APD
$65.5B
| $573K | 0.28% |
1,912
+1
| +0.1% | +$299 |
|
59
Union Pacific
UNP
$133B
| $556K | 0.28% |
2,718
+2
| +0.1% | +$409 |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $480K | 0.24% |
1,745
-595
| -25% | -$164K |
|
61
Charles Schwab
SCHW
$174B
| $463K | 0.23% |
8,175
| – | – |
|
62
Cisco
CSCO
$274B
| $460K | 0.23% |
9,132
-848
| -8% | -$42.8K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $426K | 0.21% |
1,628
-20
| -1% | -$5.23K |
|
64
Chubb
CB
$110B
| $423K | 0.21% |
2,195
| – | – |
|
65
American Electric Power
AEP
$59.4B
| $420K | 0.21% |
4,985
-145
| -3% | -$12.2K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $377K | 0.19% |
5,050
-1,270
| -20% | -$94.8K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $377K | 0.19% |
3,429
-2,149
| -39% | -$236K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $362K | 0.18% |
3,943
+131
| +3% | +$12K |
|
69
Church & Dwight Co
CHD
$22.7B
| $358K | 0.18% |
3,575
| – | – |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $333K | 0.17% |
3,535
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.16% |
4,991
-545
| -10% | -$34.9K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.15% |
1,081
-85
| -7% | -$24.4K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297K | 0.15% |
+4,873
| New | +$297K |
|
74
Pfizer
PFE
$141B
| $274K | 0.14% |
7,467
| – | – |
|
75
Stryker
SYK
$150B
| $267K | 0.13% |
985
| – | – |
|