DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.54%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+24%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
226
New
7
Increased
57
Reduced
14
Closed
140
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$480K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
Air Products & Chemicals
APD
|
$283K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$220K |
| 5 |
Qualcomm
QCOM
|
$214K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $873K | 0.29% |
6,039
-429
| -7% | -$62K |
|
|
52
NVIDIA
NVDA
$4.24T
| $848K | 0.28% |
6,316
-3,578
| -36% | -$480K |
|
53
Vanguard Financials ETF
VFH
$13B
| $703K | 0.23% |
5,950
+2,056
| +53% | +$243K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $689K | 0.23% |
11,060
+3,595
| +48% | +$224K |
|
55
Icon
ICLR
$13.8B
| $668K | 0.22% |
3,186
+76
| +2% | +$15.9K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $648K | 0.21% |
2,556
-175
| -6% | -$44.4K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $647K | 0.21% |
4,056
+1,285
| +46% | +$205K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $641K | 0.21% |
1,253
+372
| +42% | +$190K |
|
59
Coca-Cola
KO
$297B
| $602K | 0.2% |
9,671
+576
| +6% | +$35.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $591K | 0.2% |
1,472
| – | – |
|
61
Union Pacific
UNP
$133B
| $585K | 0.19% |
2,567
+293
| +13% | +$66.8K |
|
62
Cisco
CSCO
$274B
| $548K | 0.18% |
9,262
+1,320
| +17% | +$78.1K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.18% |
935
+306
| +49% | +$179K |
|
64
Danaher
DHR
$147B
| $536K | 0.18% |
2,336
+46
| +2% | +$10.6K |
|
65
Chubb
CB
$110B
| $529K | 0.18% |
1,913
+118
| +7% | +$32.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.16% |
4,232
+1,816
| +75% | +$209K |
|
67
Sprott Physical Silver Trust
PSLV
$7.48B
| $481K | 0.16% |
49,840
+4,800
| +11% | +$46.3K |
|
68
UnitedHealth
UNH
$281B
| $480K | 0.16% |
+949
| New | +$480K |
|
69
Costco
COST
$418B
| $432K | 0.14% |
471
-74
| -14% | -$67.8K |
|
70
iShares US Financials ETF
IYF
$4.06B
| $426K | 0.14% |
3,856
| – | – |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $412K | 0.14% |
3,187
+1,291
| +68% | +$167K |
|
72
Charles Schwab
SCHW
$174B
| $398K | 0.13% |
5,375
+375
| +8% | +$27.8K |
|
73
SPDR Gold Trust
GLD
$107B
| $383K | 0.13% |
1,580
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $371K | 0.12% |
4,026
-134
| -3% | -$12.4K |
|
75
United Parcel Service
UPS
$74.1B
| $368K | 0.12% |
2,920
-121
| -4% | -$15.3K |
|