DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.55%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
383
New
29
Increased
88
Reduced
44
Closed
27
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.27M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Travelers Companies
TRV
|
$1.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$492K |
| 2 |
PepsiCo
PEP
|
$380K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$375K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$279K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $987K | 0.28% |
1,338
+16
| +1% | +$11.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $876K | 0.24% |
5,738
+7
| +0.1% | +$1.07K |
|
53
iShares US Technology ETF
IYW
$22.7B
| $868K | 0.24% |
5,009
-791
| -14% | -$137K |
|
54
Adobe
ADBE
$146B
| $771K | 0.22% |
1,992
-193
| -9% | -$74.7K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $727K | 0.2% |
5,713
-237
| -4% | -$30.2K |
|
|
56
PepsiCo
PEP
$206B
| $719K | 0.2% |
5,444
-2,877
| -35% | -$380K |
|
57
Coca-Cola
KO
$297B
| $687K | 0.19% |
9,714
+12
| +0.1% | +$849 |
|
58
Cisco
CSCO
$269B
| $652K | 0.18% |
9,397
+3
| +0% | +$208 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $650K | 0.18% |
10,487
+2
| +0% | +$124 |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $640K | 0.18% |
1,507
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $599K | 0.17% |
+2,366
| New | +$599K |
|
62
Costco
COST
$416B
| $566K | 0.16% |
572
+61
| +12% | +$60.4K |
|
63
Marvell Technology
MRVL
$55.5B
| $540K | 0.15% |
6,975
| – | – |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $533K | 0.15% |
2,148
-213
| -9% | -$52.9K |
|
65
Union Pacific
UNP
$132B
| $516K | 0.14% |
2,244
-98
| -4% | -$22.5K |
|
66
Chubb
CB
$110B
| $491K | 0.14% |
1,695
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $490K | 0.14% |
5,375
| – | – |
|
68
Tesla
TSLA
$1.06T
| $459K | 0.13% |
1,444
+48
| +3% | +$15.2K |
|
|
69
Sprott Physical Silver Trust
PSLV
$7.61B
| $450K | 0.13% |
36,728
-22,820
| -38% | -$279K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $435K | 0.12% |
3,980
-183
| -4% | -$20K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $423K | 0.12% |
744
-82
| -10% | -$46.6K |
|
72
Danaher
DHR
$146B
| $419K | 0.12% |
2,121
-146
| -6% | -$28.8K |
|
73
American Electric Power
AEP
$58.8B
| $419K | 0.12% |
4,035
+5
| +0.1% | +$519 |
|
74
iShares US Financials ETF
IYF
$4.03B
| $417K | 0.12% |
3,450
-406
| -11% | -$49.1K |
|
75
Stryker
SYK
$149B
| $400K | 0.11% |
1,011
+225
| +29% | +$89K |
|