DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.47M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
NVIDIA
NVDA
|
$800K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$471K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 4 |
Salesforce
CRM
|
$684K |
| 5 |
iShares Silver Trust
SLV
|
$593K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $654K | 0.27% |
9,095
-1,038
| -10% | -$74.6K |
|
52
Danaher
DHR
$146B
| $637K | 0.26% |
2,290
-175
| -7% | -$48.7K |
|
53
Union Pacific
UNP
$132B
| $560K | 0.23% |
2,274
+2
| +0.1% | +$493 |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $553K | 0.23% |
1,472
+70
| +5% | +$26.3K |
|
55
Chubb
CB
$110B
| $518K | 0.21% |
1,795
| – | – |
|
56
Costco
COST
$416B
| $483K | 0.2% |
545
| – | – |
|
|
57
Sprott Physical Silver Trust
PSLV
$7.61B
| $471K | 0.19% |
+45,040
| New | +$471K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $465K | 0.19% |
7,465
-250
| -3% | -$15.6K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $430K | 0.18% |
881
+331
| +60% | +$162K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $428K | 0.18% |
3,894
| – | – |
|
61
American Electric Power
AEP
$58.9B
| $427K | 0.18% |
4,160
+4
| +0.1% | +$410 |
|
62
Cisco
CSCO
$268B
| $423K | 0.17% |
7,942
+2
| +0% | +$106 |
|
63
iShares US Technology ETF
IYW
$22.7B
| $420K | 0.17% |
2,771
+663
| +31% | +$101K |
|
64
United Parcel Service
UPS
$72.2B
| $415K | 0.17% |
3,041
-396
| -12% | -$54K |
|
65
iShares US Financials ETF
IYF
$4.03B
| $401K | 0.16% |
3,856
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $384K | 0.16% |
1,580
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $377K | 0.15% |
3,535
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.15% |
629
| – | – |
|
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $348K | 0.14% |
1,318
-14,651
| -92% | -$3.87M |
|
70
Church & Dwight Co
CHD
$22.7B
| $346K | 0.14% |
3,300
-275
| -8% | -$28.8K |
|
71
Charles Schwab
SCHW
$174B
| $324K | 0.13% |
5,000
-1,250
| -20% | -$81K |
|
|
72
iShares Silver Trust
SLV
$20.1B
| $301K | 0.12% |
10,605
-20,875
| -66% | -$593K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $286K | 0.12% |
542
+11
| +2% | +$5.8K |
|
74
Air Products & Chemicals
APD
$65B
| $283K | 0.12% |
952
-149
| -14% | -$44.4K |
|
75
RPM International
RPM
$15.8B
| $283K | 0.12% |
2,341
+4
| +0.2% | +$484 |
|