DI

DAGCO Inc Portfolio holdings

AUM $359M
This Quarter Return
+19.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$6.78M
Cap. Flow %
-6.82%
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
2
VUG icon
Vanguard Growth ETF
VUG
$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$694K
4
RTX icon
RTX Corp
RTX
$495K
5
GLD icon
SPDR Gold Trust
GLD
$431K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
2
BND icon
Vanguard Total Bond Market
BND
$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$487K
5
RTN
Raytheon Company
RTN
$458K

Sector Composition

1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$313K 0.31%
7,017
-1,261
-15% -$56.2K
LMT icon
77
Lockheed Martin
LMT
$105B
$307K 0.31%
840
-90
-10% -$32.9K
IYW icon
78
iShares US Technology ETF
IYW
$22.6B
$299K 0.3%
1,110
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$290K 0.29%
4,251
-90
-2% -$6.14K
OSK icon
80
Oshkosh
OSK
$8.84B
$278K 0.28%
3,875
-400
-9% -$28.7K
VPU icon
81
Vanguard Utilities ETF
VPU
$7.23B
$278K 0.28%
2,250
+115
+5% +$14.2K
MMM icon
82
3M
MMM
$82B
$277K 0.28%
1,775
– –
USB icon
83
US Bancorp
USB
$75.1B
$240K 0.24%
6,528
-1,401
-18% -$51.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$233K 0.23%
5,995
-200
-3% -$7.77K
EA icon
85
Electronic Arts
EA
$42.9B
$231K 0.23%
+1,750
New +$231K
BDX icon
86
Becton Dickinson
BDX
$54.6B
$220K 0.22%
920
– –
PYPL icon
87
PayPal
PYPL
$66B
$213K 0.21%
+1,220
New +$213K
SLV icon
88
iShares Silver Trust
SLV
$19.9B
$213K 0.21%
+12,535
New +$213K
HBAN icon
89
Huntington Bancshares
HBAN
$25.8B
$110K 0.11%
12,221
-879
-7% -$7.91K
AFL icon
90
Aflac
AFL
$56.6B
– –
-12,872
Closed -$441K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-9,925
Closed -$1.15M
BND icon
92
Vanguard Total Bond Market
BND
$133B
– –
-34,830
Closed -$2.97M
CHKP icon
93
Check Point Software Technologies
CHKP
$20.5B
– –
-2,380
Closed -$239K
NFLX icon
94
Netflix
NFLX
$514B
– –
-675
Closed -$253K
PPG icon
95
PPG Industries
PPG
$24.8B
– –
-4,175
Closed -$349K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-76,264
Closed -$6.03M
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-6,900
Closed -$487K
RTN
98
DELISTED
Raytheon Company
RTN
– –
-3,490
Closed -$458K
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