DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.94%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-44%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-295.28%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$74M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 4 |
Procter & Gamble
PG
|
$35.8M |
| 5 |
United Parcel Service
UPS
|
$31.7M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $232K | 0.21% |
+3,158
| New | +$232K |
|
52
Lam Research
LRCX
$124B
| $230K | 0.21% |
+294
| New | +$230K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $221K | 0.2% |
+5,886
| New | +$221K |
|
54
Lockheed Martin
LMT
$105B
| $220K | 0.2% |
+486
| New | +$220K |
|
55
Air Products & Chemicals
APD
$64.8B
| $218K | 0.2% |
796
-2,110
| -73% | -$578K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.2% |
604
-52,243
| -99% | -$18.5M |
|
57
CVS Health
CVS
$93B
| $212K | 0.19% |
+2,681
| New | +$212K |
|
58
Visa
V
$681B
| $198K | 0.18% |
761
-71,431
| -99% | -$18.6M |
|
59
Gilead Sciences
GILD
$140B
| $197K | 0.18% |
+2,429
| New | +$197K |
|
60
Walmart
WMT
$793B
| $192K | 0.18% |
+1,221
| New | +$192K |
|
61
Mondelez International
MDLZ
$79.3B
| $192K | 0.18% |
+2,655
| New | +$192K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $188K | 0.17% |
+2,129
| New | +$188K |
|
63
Medtronic
MDT
$118B
| $187K | 0.17% |
+2,269
| New | +$187K |
|
64
Home Depot
HD
$406B
| $178K | 0.16% |
515
-2,795
| -84% | -$969K |
|
65
AvalonBay Communities
AVB
$27.2B
| $174K | 0.16% |
+929
| New | +$174K |
|
66
KLA
KLAC
$111B
| $173K | 0.16% |
+297
| New | +$173K |
|
67
BorgWarner
BWA
$9.3B
| $172K | 0.16% |
+4,797
| New | +$172K |
|
68
CME Group
CME
$97.1B
| $170K | 0.16% |
+807
| New | +$170K |
|
69
Labcorp
LH
$22.8B
| $169K | 0.16% |
+744
| New | +$169K |
|
70
Johnson & Johnson
JNJ
$429B
| $168K | 0.15% |
1,069
-5,436
| -84% | -$852K |
|
71
Pfizer
PFE
$141B
| $165K | 0.15% |
5,735
-5,800
| -50% | -$167K |
|
72
Dollar General
DG
$24.1B
| $156K | 0.14% |
1,147
+514
| +81% | +$69.9K |
|
73
Cisco
CSCO
$268B
| $153K | 0.14% |
3,036
+1,241
| +69% | +$62.7K |
|
74
Blackrock
BLK
$170B
| $152K | 0.14% |
+187
| New | +$152K |
|
75
Domino's
DPZ
$15.8B
| $151K | 0.14% |
+366
| New | +$151K |
|