DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$662K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$468K |
| 3 |
Adobe
ADBE
|
$425K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
AbbVie
ABBV
|
$526K |
| 2 |
Altria Group
MO
|
$521K |
| 3 |
Carnival Corp
CCL
|
$352K |
| 4 |
Phillips 66
PSX
|
$330K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$164K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.79% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 6.69% |
