DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.91%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$918K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$547K |
| 5 |
Adobe
ADBE
|
$472K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$581K |
| 2 |
Check Point Software Technologies
CHKP
|
$338K |
| 3 |
FedEx
FDX
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$264K |
| 5 |
Ulta Beauty
ULTA
|
$203K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.04% |
| 4 | Technology | 11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $435K | 0.38% |
6,600
+1,625
| +33% | +$107K |
|
77
TJX Companies
TJX
$152B
| $429K | 0.38% |
7,030
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $424K | 0.37% |
5,210
+2,500
| +92% | +$203K |
|
79
Air Products & Chemicals
APD
$65.5B
| $405K | 0.36% |
1,724
+251
| +17% | +$59K |
|
80
O'Reilly Automotive
ORLY
$88B
| $397K | 0.35% |
905
-35
| -4% | -$15.4K |
|
81
Lockheed Martin
LMT
$106B
| $382K | 0.34% |
980
+130
| +15% | +$50.7K |
|
82
Phillips 66
PSX
$54B
| $373K | 0.33% |
3,344
-47
| -1% | -$5.24K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.33% |
3,663
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.32% |
4,341
+80
| +2% | +$6.71K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.31% |
7,970
-125
| -2% | -$5.51K |
|
86
Becton Dickinson
BDX
$55.3B
| $313K | 0.28% |
1,150
+125
| +12% | +$34K |
|
87
Vanguard Utilities ETF
VPU
$7.27B
| $305K | 0.27% |
2,135
+375
| +21% | +$53.6K |
|
|
88
Exxon Mobil
XOM
$487B
| $295K | 0.26% |
4,222
-3,775
| -47% | -$264K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $293K | 0.26% |
1,260
-15
| -1% | -$3.49K |
|
90
Church & Dwight Co
CHD
$22.7B
| $290K | 0.26% |
4,125
| – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $280K | 0.25% |
3,090
+2
| +0.1% | +$181 |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $269K | 0.24% |
6,744
+711
| +12% | +$28.4K |
|
|
93
Check Point Software Technologies
CHKP
$20.7B
| $264K | 0.23% |
2,380
-3,045
| -56% | -$338K |
|
94
Netflix
NFLX
$513B
| $251K | 0.22% |
777
-172
| -18% | -$55.6K |
|
95
Altria Group
MO
$113B
| $238K | 0.21% |
4,775
-300
| -6% | -$15K |
|
96
PNC Financial Services
PNC
$81.7B
| $223K | 0.2% |
+1,395
| New | +$223K |
|
97
Huntington Bancshares
HBAN
$26B
| $198K | 0.18% |
13,100
-2,000
| -13% | -$30.2K |
|
|
98
FedEx
FDX
$54.5B
| – | – |
-2,120
| Closed | -$309K |
|
|
99
Ulta Beauty
ULTA
$22.1B
| – | – |
-810
| Closed | -$203K |
|