DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.11%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
44
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.81M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$411K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$392K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$219K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $623K | 0.28% |
8,550
-650
| -7% | -$47.4K |
|
77
Cisco
CSCO
$274B
| $559K | 0.25% |
10,550
-300
| -3% | -$15.9K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $509K | 0.23% |
1,893
-25
| -1% | -$6.72K |
|
79
Electronic Arts
EA
$43B
| $498K | 0.22% |
3,464
+33
| +1% | +$4.74K |
|
80
Ross Stores
ROST
$48.1B
| $493K | 0.22% |
3,975
-450
| -10% | -$55.8K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $491K | 0.22% |
+4,616
| New | +$491K |
|
82
O'Reilly Automotive
ORLY
$88B
| $476K | 0.21% |
840
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.2% |
6,749
-419
| -6% | -$28K |
|
84
American Electric Power
AEP
$59.4B
| $446K | 0.2% |
5,269
-496
| -9% | -$42K |
|
85
Lockheed Martin
LMT
$106B
| $437K | 0.19% |
1,155
+66
| +6% | +$25K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $428K | 0.19% |
4,181
-1,175
| -22% | -$120K |
|
87
Qualcomm
QCOM
$173B
| $410K | 0.18% |
2,869
+1,102
| +62% | +$157K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $395K | 0.18% |
3,970
-150
| -4% | -$14.9K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $395K | 0.18% |
1,755
+90
| +5% | +$20.3K |
|
90
Pfizer
PFE
$141B
| $392K | 0.17% |
10,017
-800
| -7% | -$31.3K |
|
91
SPDR Gold Trust
GLD
$107B
| $383K | 0.17% |
2,312
| – | – |
|
92
Honeywell
HON
$139B
| $378K | 0.17% |
1,725
-945
| -35% | -$207K |
|
93
TJX Companies
TJX
$152B
| $352K | 0.16% |
5,225
-1,270
| -20% | -$85.6K |
|
94
Chubb
CB
$110B
| $349K | 0.16% |
2,195
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $346K | 0.15% |
432
| – | – |
|
96
Church & Dwight Co
CHD
$22.7B
| $345K | 0.15% |
4,050
| – | – |
|
97
PayPal
PYPL
$67.1B
| $343K | 0.15% |
1,176
+70
| +6% | +$20.4K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $339K | 0.15% |
2,695
-228
| -8% | -$28.7K |
|
99
Amazon
AMZN
$2.44T
| $327K | 0.15% |
95
| – | – |
|
100
Dominion Energy
D
$51.1B
| $306K | 0.14% |
4,166
-1,075
| -21% | -$79K |
|