DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-16.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-19%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$207K |
Top Sells
| 1 |
Boeing
BA
|
$2.24M |
| 2 |
3M
MMM
|
$387K |
| 3 |
Phillips 66
PSX
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Canadian National Railway
CNI
|
$280K |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $341K | 0.37% |
7,130
+100
| +1% | +$4.78K |
|
77
Lockheed Martin
LMT
$106B
| $315K | 0.34% |
930
-50
| -5% | -$16.9K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305K | 0.33% |
3,438
-225
| -6% | -$20K |
|
79
Oshkosh
OSK
$8.82B
| $275K | 0.3% |
4,275
-350
| -8% | -$22.5K |
|
80
US Bancorp
USB
$75.5B
| $273K | 0.3% |
7,929
+403
| +5% | +$13.9K |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $272K | 0.3% |
905
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $265K | 0.29% |
4,125
| – | – |
|
83
Vanguard Utilities ETF
VPU
$7.25B
| $260K | 0.28% |
2,135
| – | – |
|
84
Netflix
NFLX
$516B
| $253K | 0.28% |
675
-102
| -13% | -$38.2K |
|
|
85
Amazon
AMZN
$2.4T
| $250K | 0.27% |
+128
| New | +$250K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $244K | 0.27% |
4,341
| – | – |
|
|
87
3M
MMM
$82.2B
| $242K | 0.26% |
1,775
-2,835
| -61% | -$387K |
|
88
Check Point Software Technologies
CHKP
$20.4B
| $239K | 0.26% |
2,380
| – | – |
|
89
iShares US Technology ETF
IYW
$22.7B
| $227K | 0.25% |
1,110
-150
| -12% | -$30.7K |
|
90
Becton Dickinson
BDX
$53.9B
| $211K | 0.23% |
920
-230
| -20% | -$52.8K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.23% |
6,195
-1,775
| -22% | -$59.3K |
|
92
Huntington Bancshares
HBAN
$25.8B
| $108K | 0.12% |
13,100
| – | – |
|
|
93
Boeing
BA
$179B
| – | – |
-6,866
| Closed | -$2.24M |
|
|
94
Canadian National Railway
CNI
$60.3B
| – | – |
-3,090
| Closed | -$280K |
|
95
PNC Financial Services
PNC
$80.9B
| – | – |
-1,395
| Closed | -$223K |
|
|
96
Phillips 66
PSX
$54.1B
| – | – |
-3,344
| Closed | -$373K |
|
|
97
Exxon Mobil
XOM
$489B
| – | – |
-4,222
| Closed | -$295K |
|
98
Altria Group
MO
$113B
| – | – |
-4,775
| Closed | -$238K |
|