DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.76%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-60.54%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.75M |
| 5 |
UnitedHealth
UNH
|
$7.27M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.17% |
| 4 | Technology | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $562K | 0.29% |
11,546
+8,570
| +288% | +$417K |
|
52
Nike
NKE
$114B
| $553K | 0.29% |
2,718
-3,761
| -58% | -$766K |
|
53
Pfizer
PFE
$141B
| $530K | 0.27% |
11,535
+4,068
| +54% | +$187K |
|
54
Costco
COST
$418B
| $516K | 0.27% |
9,834
+9,208
| +1,471% | +$483K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.26% |
5,305
+3,560
| +204% | +$340K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $502K | 0.26% |
6,245
+2,751
| +79% | +$221K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.24% |
1,647
-4,686
| -74% | -$1.33M |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $425K | 0.22% |
1,704
-48,898
| -97% | -$12.2M |
|
59
Church & Dwight Co
CHD
$22.7B
| $399K | 0.21% |
7,275
+3,700
| +103% | +$203K |
|
60
Charles Schwab
SCHW
$174B
| $375K | 0.19% |
1,410
-6,765
| -83% | -$1.8M |
|
61
Cisco
CSCO
$274B
| $374K | 0.19% |
1,795
-7,337
| -80% | -$1.53M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.19% |
4,950
+1,022
| +26% | +$76.4K |
|
63
Icon
ICLR
$13.8B
| $368K | 0.19% |
4,007
+602
| +18% | +$55.3K |
|
64
Sherwin-Williams
SHW
$91.2B
| $358K | 0.18% |
3,429
-3,276
| -49% | -$342K |
|
65
Analog Devices
ADI
$124B
| $356K | 0.18% |
4,735
-6,857
| -59% | -$516K |
|
66
Coca-Cola
KO
$297B
| $328K | 0.17% |
3,575
-8,110
| -69% | -$743K |
|
67
Union Pacific
UNP
$133B
| $313K | 0.16% |
3,535
+817
| +30% | +$72.3K |
|
68
CSX Corp
CSX
$60.6B
| $290K | 0.15% |
4,998
-52,649
| -91% | -$3.06M |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $289K | 0.15% |
4,873
-149,612
| -97% | -$8.87M |
|
70
Walt Disney
DIS
$213B
| $273K | 0.14% |
6,164
-4,956
| -45% | -$220K |
|
71
PepsiCo
PEP
$204B
| $271K | 0.14% |
3,350
-7,331
| -69% | -$594K |
|
72
Dollar General
DG
$23.9B
| $266K | 0.14% |
633
-5,337
| -89% | -$2.24M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $251K | 0.13% |
2,666
-1,277
| -32% | -$120K |
|
74
iShares Silver Trust
SLV
$19.6B
| $248K | 0.13% |
7,467
-25,836
| -78% | -$857K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | 0.13% |
817
-2,612
| -76% | -$784K |
|