DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
42
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$513K |
| 2 |
Oshkosh
OSK
|
$285K |
| 3 |
Intel
INTC
|
$279K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Honeywell
HON
|
$193K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $472K | 0.26% |
6,905
-225
| -3% | -$15.4K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $469K | 0.26% |
+4,836
| New | +$469K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $463K | 0.26% |
7,462
-219
| -3% | -$13.6K |
|
79
SPDR Gold Trust
GLD
$110B
| $455K | 0.25% |
2,553
-345
| -12% | -$61.5K |
|
80
Electronic Arts
EA
$42.9B
| $451K | 0.25% |
3,144
+1,069
| +52% | +$153K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $441K | 0.24% |
1,918
-165
| -8% | -$37.9K |
|
82
Dominion Energy
D
$50.5B
| $419K | 0.23% |
5,566
-700
| -11% | -$52.7K |
|
83
Pfizer
PFE
$142B
| $413K | 0.23% |
11,217
| – | – |
|
84
O'Reilly Automotive
ORLY
$87.6B
| $380K | 0.21% |
840
| – | – |
|
85
Schwab US TIPS ETF
SCHP
$13.8B
| $369K | 0.2% |
+5,949
| New | +$369K |
|
86
iShares US Technology ETF
IYW
$22.7B
| $368K | 0.2% |
4,320
+3,210
| +289% | +$273K |
|
87
Church & Dwight Co
CHD
$22.7B
| $360K | 0.2% |
4,125
| – | – |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $359K | 0.2% |
+3,495
| New | +$359K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.5B
| $354K | 0.2% |
1,625
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.19% |
3,073
-190
| -6% | -$21.6K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $341K | 0.19% |
3,856
-192
| -5% | -$17K |
|
92
Chubb
CB
$110B
| $338K | 0.19% |
2,195
-100
| -4% | -$15.4K |
|
93
Amazon
AMZN
$2.4T
| $326K | 0.18% |
100
-50
| -33% | -$163K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $321K | 0.18% |
1,648
-51
| -3% | -$9.93K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.18% |
+1,194
| New | +$320K |
|
96
Lockheed Martin
LMT
$106B
| $316K | 0.18% |
890
+130
| +17% | +$46.2K |
|
97
CVS Health
CVS
$94B
| $287K | 0.16% |
4,209
-625
| -13% | -$42.6K |
|
98
3M
MMM
$82.2B
| $267K | 0.15% |
1,525
-50
| -3% | -$8.75K |
|
99
Vanguard Utilities ETF
VPU
$7.25B
| $257K | 0.14% |
1,875
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $242K | 0.13% |
+1,680
| New | +$242K |
|