DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-10.38%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.37% |
+4,321
| New | +$300K |
|
77
Danaher
DHR
$147B
| $289K | 0.36% |
+2,800
| New | +$289K |
|
78
Church & Dwight Co
CHD
$22.7B
| $283K | 0.35% |
+4,300
| New | +$283K |
|
79
Lockheed Martin
LMT
$106B
| $255K | 0.32% |
+975
| New | +$255K |
|
80
Canadian National Railway
CNI
$60.4B
| $243K | 0.3% |
+3,281
| New | +$243K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.29% |
+2,825
| New | +$230K |
|
82
Verizon
VZ
$186B
| $229K | 0.28% |
+4,081
| New | +$229K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | 0.28% |
+3,760
| New | +$228K |
|
84
Becton Dickinson
BDX
$55.3B
| $220K | 0.27% |
+975
| New | +$220K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $218K | 0.27% |
+1,360
| New | +$218K |
|
86
Vanguard Utilities ETF
VPU
$7.27B
| $207K | 0.26% |
+1,760
| New | +$207K |
|
87
Air Products & Chemicals
APD
$65.5B
| $203K | 0.25% |
+1,270
| New | +$203K |
|
88
Huntington Bancshares
HBAN
$26B
| $194K | 0.24% |
+16,300
| New | +$194K |
|