DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+49%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.93M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Cognizant
CTSH
|
$469K |
| 4 |
RTX Corp
RTX
|
$458K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 10.1% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.8B
| $463K | 0.31% |
7,681
-94
| -1% | -$5.67K |
|
77
Ross Stores
ROST
$48.6B
| $450K | 0.3% |
4,825
| – | – |
|
78
Pfizer
PFE
$142B
| $412K | 0.28% |
11,217
| – | – |
|
79
TJX Companies
TJX
$153B
| $397K | 0.27% |
7,130
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $387K | 0.26% |
4,125
| – | – |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $387K | 0.26% |
840
| – | – |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $386K | 0.26% |
2,083
-15,557
| -88% | -$2.88M |
|
83
Charles Schwab
SCHW
$173B
| $347K | 0.23% |
9,575
-1,300
| -12% | -$47.1K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $344K | 0.23% |
3,263
-175
| -5% | -$18.4K |
|
85
iShares US Technology ETF
IYW
$22.6B
| $334K | 0.23% |
1,110
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $325K | 0.22% |
4,633
+382
| +9% | +$26.8K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.21% |
4,048
-2,512
| -38% | -$194K |
|
88
Lockheed Martin
LMT
$105B
| $291K | 0.2% |
760
-80
| -10% | -$30.6K |
|
89
Oshkosh
OSK
$8.84B
| $285K | 0.19% |
3,875
| – | – |
|
90
CVS Health
CVS
$92.8B
| $282K | 0.19% |
4,834
-1,226
| -20% | -$71.5K |
|
91
Electronic Arts
EA
$43B
| $271K | 0.18% |
2,075
+325
| +19% | +$42.4K |
|
92
Chubb
CB
$109B
| $266K | 0.18% |
2,295
-995
| -30% | -$115K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.9B
| $264K | 0.18% |
+1,625
| New | +$264K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $261K | 0.18% |
+1,699
| New | +$261K |
|
95
3M
MMM
$82B
| $252K | 0.17% |
1,575
-200
| -11% | -$32K |
|
96
NVIDIA
NVDA
$4.18T
| $244K | 0.16% |
+450
| New | +$244K |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $242K | 0.16% |
1,875
-375
| -17% | -$48.4K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $203K | 0.14% |
4,955
-1,040
| -17% | -$42.6K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $103K | 0.07% |
11,221
-1,000
| -8% | -$9.18K |
|
100
Becton Dickinson
BDX
$54.6B
| – | – |
-920
| Closed | -$220K |
|