DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.22%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+102%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$22.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 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 |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $616K | 0.28% |
+2,465
| New | +$616K |
|
52
United Parcel Service
UPS
$74.1B
| $607K | 0.28% |
4,083
+3,740
| +1,090% | +$556K |
|
53
Union Pacific
UNP
$133B
| $576K | 0.26% |
2,344
+2,237
| +2,091% | +$550K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | 0.22% |
1,410
+1,383
| +5,122% | +$466K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.21% |
7,715
+7,525
| +3,961% | +$457K |
|
56
Chubb
CB
$110B
| $465K | 0.21% |
+1,795
| New | +$465K |
|
57
Charles Schwab
SCHW
$174B
| $452K | 0.21% |
6,250
+4,177
| +201% | +$302K |
|
58
Costco
COST
$418B
| $406K | 0.18% |
554
-32
| -5% | -$23.5K |
|
59
Vanguard Financials ETF
VFH
$13B
| $399K | 0.18% |
+3,894
| New | +$399K |
|
60
Cisco
CSCO
$274B
| $396K | 0.18% |
7,938
+4,902
| +161% | +$245K |
|
61
Walt Disney
DIS
$213B
| $379K | 0.17% |
3,100
+2,941
| +1,850% | +$360K |
|
62
Nike
NKE
$114B
| $376K | 0.17% |
4,000
+2,627
| +191% | +$247K |
|
63
Church & Dwight Co
CHD
$22.7B
| $373K | 0.17% |
+3,575
| New | +$373K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $359K | 0.16% |
+3,750
| New | +$359K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $358K | 0.16% |
+3,535
| New | +$358K |
|
66
American Electric Power
AEP
$59.4B
| $357K | 0.16% |
4,150
+3,923
| +1,728% | +$338K |
|
67
SPDR Gold Trust
GLD
$107B
| $325K | 0.15% |
1,580
+301
| +24% | +$61.9K |
|
68
Stryker
SYK
$150B
| $308K | 0.14% |
+861
| New | +$308K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.14% |
629
+25
| +4% | +$12.1K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | 0.13% |
+2,666
| New | +$295K |
|
71
RPM International
RPM
$16.1B
| $278K | 0.13% |
+2,333
| New | +$278K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.12% |
+2,143
| New | +$269K |
|
73
Air Products & Chemicals
APD
$65.5B
| $266K | 0.12% |
1,099
+303
| +38% | +$73.4K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.12% |
+1,885
| New | +$255K |
|
75
Qualcomm
QCOM
$173B
| $213K | 0.1% |
+1,256
| New | +$213K |
|