DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.66%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 3 |
UnitedHealth
UNH
|
$540K |
| 4 |
Accenture
ACN
|
$509K |
| 5 |
TJX Companies
TJX
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$229K |
| 2 |
Sherwin-Williams
SHW
|
$112K |
| 3 |
Exxon Mobil
XOM
|
$99K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
United Parcel Service
UPS
|
$75.1K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.36% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 7.08% |
