DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.24%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.67M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$901K |
| 2 |
Tesla
TSLA
|
$773K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$529K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$354K |
| 5 |
Norfolk Southern
NSC
|
$328K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $561K | 0.28% |
10,850
-1,300
| -11% | -$67.2K |
|
77
Ross Stores
ROST
$48.1B
| $531K | 0.26% |
4,425
-275
| -6% | -$33K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $527K | 0.26% |
5,356
+1,500
| +39% | +$148K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $512K | 0.25% |
+9,493
| New | +$512K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $499K | 0.25% |
1,918
| – | – |
|
81
American Electric Power
AEP
$59.4B
| $488K | 0.24% |
5,765
-3,115
| -35% | -$264K |
|
82
Electronic Arts
EA
$43B
| $464K | 0.23% |
3,431
+287
| +9% | +$38.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.23% |
7,168
-294
| -4% | -$18.6K |
|
84
TJX Companies
TJX
$152B
| $430K | 0.21% |
6,495
-410
| -6% | -$27.1K |
|
85
O'Reilly Automotive
ORLY
$88B
| $426K | 0.21% |
840
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $402K | 0.2% |
1,089
+199
| +22% | +$73.5K |
|
87
Dominion Energy
D
$51.1B
| $398K | 0.2% |
5,241
-325
| -6% | -$24.7K |
|
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $392K | 0.19% |
4,418
-10,155
| -70% | -$901K |
|
89
Pfizer
PFE
$141B
| $392K | 0.19% |
10,817
-400
| -4% | -$14.5K |
|
90
SPDR Gold Trust
GLD
$107B
| $370K | 0.18% |
2,312
-241
| -9% | -$38.6K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $361K | 0.18% |
4,120
-200
| -5% | -$17.5K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $356K | 0.18% |
1,665
+17
| +1% | +$3.64K |
|
93
Church & Dwight Co
CHD
$22.7B
| $354K | 0.18% |
4,050
-75
| -2% | -$6.56K |
|
94
Chubb
CB
$110B
| $347K | 0.17% |
2,195
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.17% |
2,923
-150
| -5% | -$17.5K |
|
96
Amazon
AMZN
$2.44T
| $294K | 0.15% |
95
-5
| -5% | -$15.5K |
|
97
3M
MMM
$82.8B
| $294K | 0.15% |
1,525
| – | – |
|
98
PPG Industries
PPG
$25.1B
| $271K | 0.13% |
1,801
+121
| +7% | +$18.2K |
|
99
PayPal
PYPL
$67.1B
| $269K | 0.13% |
1,106
+251
| +29% | +$61K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $269K | 0.13% |
+1,623
| New | +$269K |
|