DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
PepsiCo
PEP
|
$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.7B
| $815K | 0.26% |
5,800
+1,744
| +43% | +$245K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $762K | 0.25% |
1,322
+387
| +41% | +$223K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $711K | 0.23% |
5,950
| – | – |
|
54
Coca-Cola
KO
$297B
| $695K | 0.22% |
9,702
+31
| +0.3% | +$2.22K |
|
55
Sprott Physical Silver Trust
PSLV
$7.61B
| $691K | 0.22% |
59,548
+9,708
| +19% | +$113K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $625K | 0.2% |
2,361
-195
| -8% | -$51.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $612K | 0.2% |
10,485
-575
| -5% | -$33.6K |
|
58
Cisco
CSCO
$268B
| $580K | 0.19% |
9,394
+132
| +1% | +$8.15K |
|
59
Union Pacific
UNP
$132B
| $553K | 0.18% |
2,342
-225
| -9% | -$53.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $544K | 0.18% |
1,507
+35
| +2% | +$12.6K |
|
61
Icon
ICLR
$13.8B
| $527K | 0.17% |
3,010
-176
| -6% | -$30.8K |
|
62
Chubb
CB
$110B
| $512K | 0.17% |
1,695
-218
| -11% | -$65.8K |
|
63
UnitedHealth
UNH
$280B
| $503K | 0.16% |
960
+11
| +1% | +$5.76K |
|
64
Costco
COST
$416B
| $483K | 0.16% |
511
+40
| +8% | +$37.8K |
|
65
Danaher
DHR
$146B
| $465K | 0.15% |
2,267
-69
| -3% | -$14.1K |
|
66
SPDR Gold Trust
GLD
$110B
| $455K | 0.15% |
1,580
| – | – |
|
67
American Electric Power
AEP
$58.9B
| $440K | 0.14% |
4,030
+4
| +0.1% | +$437 |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $435K | 0.14% |
4,163
-69
| -2% | -$7.22K |
|
69
iShares US Financials ETF
IYF
$4.03B
| $435K | 0.14% |
3,856
| – | – |
|
70
Marvell Technology
MRVL
$55.7B
| $429K | 0.14% |
+6,975
| New | +$429K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $424K | 0.14% |
826
+284
| +52% | +$146K |
|
72
Charles Schwab
SCHW
$174B
| $421K | 0.14% |
5,375
| – | – |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $402K | 0.13% |
3,188
+1
| +0% | +$126 |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $382K | 0.12% |
+5,808
| New | +$382K |
|
75
Church & Dwight Co
CHD
$22.7B
| $363K | 0.12% |
3,300
| – | – |
|