DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
35
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
$669K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$577K |
| 4 |
Amgen
AMGN
|
$457K |
| 5 |
PPG Industries
PPG
|
$306K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $592K | 0.25% |
6,686
-6,513
| -49% | -$577K |
|
77
Cisco
CSCO
$274B
| $574K | 0.25% |
10,550
| – | – |
|
78
O'Reilly Automotive
ORLY
$88B
| $513K | 0.22% |
840
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $462K | 0.2% |
1,758
-135
| -7% | -$35.5K |
|
80
Electronic Arts
EA
$43B
| $453K | 0.19% |
3,182
-282
| -8% | -$40.1K |
|
81
American Electric Power
AEP
$59.4B
| $424K | 0.18% |
5,224
-45
| -0.9% | -$3.65K |
|
82
Pfizer
PFE
$141B
| $418K | 0.18% |
9,717
-300
| -3% | -$12.9K |
|
83
Amazon
AMZN
$2.44T
| $411K | 0.18% |
125
+30
| +32% | +$98.6K |
|
84
Ross Stores
ROST
$48.1B
| $411K | 0.18% |
3,775
-200
| -5% | -$21.8K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.18% |
1,870
+115
| +7% | +$25.2K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $409K | 0.18% |
4,181
| – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $403K | 0.17% |
2,381
+649
| +37% | +$110K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.17% |
6,605
-144
| -2% | -$8.52K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $387K | 0.17% |
3,820
-150
| -4% | -$15.2K |
|
90
Chubb
CB
$110B
| $381K | 0.16% |
2,195
| – | – |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $373K | 0.16% |
2,487
+886
| +55% | +$133K |
|
92
NVIDIA
NVDA
$4.24T
| $358K | 0.15% |
1,728
+1,296
| +300% | +$269K |
|
93
Qualcomm
QCOM
$173B
| $352K | 0.15% |
2,729
-140
| -5% | -$18.1K |
|
94
TJX Companies
TJX
$152B
| $345K | 0.15% |
5,225
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $343K | 0.15% |
2,695
| – | – |
|
96
Church & Dwight Co
CHD
$22.7B
| $334K | 0.14% |
4,050
| – | – |
|
97
Honeywell
HON
$139B
| $334K | 0.14% |
1,575
-150
| -9% | -$31.8K |
|
98
PayPal
PYPL
$67.1B
| $306K | 0.13% |
1,176
| – | – |
|
99
Dominion Energy
D
$51.1B
| $297K | 0.13% |
4,066
-100
| -2% | -$7.3K |
|
100
3M
MMM
$82.8B
| $268K | 0.11% |
1,525
| – | – |
|