DI

DAGCO Inc Portfolio holdings

AUM $359M
This Quarter Return
+3.17%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$116K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$378K
2
USB icon
US Bancorp
USB
$203K
3
NKE icon
Nike
NKE
$137K
4
V icon
Visa
V
$98.1K
5
TJX icon
TJX Companies
TJX
$46.8K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$233K
2
CVS icon
CVS Health
CVS
$82.3K
3
OSK icon
Oshkosh
OSK
$48K
4
CVX icon
Chevron
CVX
$45K
5
PH icon
Parker-Hannifin
PH
$43.2K

Sector Composition

1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$52.7B
$360K 0.38%
2,195
+25
+1% +$4.1K
CCL icon
77
Carnival Corp
CCL
$42B
$352K 0.37%
7,558
-120
-2% -$5.59K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$346K 0.36%
4,985
+425
+9% +$29.5K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$340K 0.36%
8,145
-385
-5% -$16.1K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$339K 0.36%
3,663
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$334K 0.35%
4,261
– –
APD icon
82
Air Products & Chemicals
APD
$65.1B
$333K 0.35%
1,472
-24
-2% -$5.43K
ORLY icon
83
O'Reilly Automotive
ORLY
$87.6B
$332K 0.35%
900
– –
CHD icon
84
Church & Dwight Co
CHD
$22.7B
$301K 0.32%
4,125
-175
-4% -$12.8K
LMT icon
85
Lockheed Martin
LMT
$105B
$300K 0.32%
825
-50
-6% -$18.2K
CNI icon
86
Canadian National Railway
CNI
$60.2B
$285K 0.3%
3,082
-199
-6% -$18.4K
BDX icon
87
Becton Dickinson
BDX
$54.2B
$258K 0.27%
1,025
+50
+5% +$12.6K
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
$252K 0.26%
1,275
-50
-4% -$9.88K
VPU icon
89
Vanguard Utilities ETF
VPU
$7.22B
$234K 0.25%
1,760
– –
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$210K 0.22%
2,710
– –
HBAN icon
91
Huntington Bancshares
HBAN
$25.7B
$209K 0.22%
15,100
-1,200
-7% -$16.6K
USB icon
92
US Bancorp
USB
$75B
$203K 0.21%
+3,876
New +$203K
TSS
93
DELISTED
Total System Services, Inc.
TSS
– –
-2,450
Closed -$233K
1 2 3
4