DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.92%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$446K |
| 5 |
Travelers Companies
TRV
|
$316K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $669K | 0.26% |
10,550
| – | – |
|
77
O'Reilly Automotive
ORLY
$88B
| $593K | 0.23% |
840
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $586K | 0.23% |
5,117
-813
| -14% | -$93.1K |
|
79
Pfizer
PFE
$141B
| $574K | 0.23% |
9,717
| – | – |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $528K | 0.21% |
5,380
-1,306
| -20% | -$128K |
|
81
NVIDIA
NVDA
$4.24T
| $508K | 0.2% |
1,728
| – | – |
|
82
Qualcomm
QCOM
$173B
| $499K | 0.2% |
2,729
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.2% |
1,758
| – | – |
|
84
American Electric Power
AEP
$59.4B
| $454K | 0.18% |
5,108
-116
| -2% | -$10.3K |
|
85
Amazon
AMZN
$2.44T
| $437K | 0.17% |
131
+6
| +5% | +$20K |
|
86
Ross Stores
ROST
$48.1B
| $431K | 0.17% |
3,775
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $431K | 0.17% |
1,905
+35
| +2% | +$7.92K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431K | 0.17% |
2,409
+28
| +1% | +$5.01K |
|
89
Chubb
CB
$110B
| $424K | 0.17% |
2,195
| – | – |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $424K | 0.17% |
4,006
-175
| -4% | -$18.5K |
|
91
Church & Dwight Co
CHD
$22.7B
| $415K | 0.16% |
4,050
| – | – |
|
92
iShares US Technology ETF
IYW
$22.9B
| $401K | 0.16% |
3,490
-330
| -9% | -$37.9K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.15% |
6,160
-445
| -7% | -$27.7K |
|
94
Electronic Arts
EA
$43B
| $382K | 0.15% |
2,897
-285
| -9% | -$37.6K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $380K | 0.15% |
2,695
| – | – |
|
96
TJX Companies
TJX
$152B
| $363K | 0.14% |
4,775
-450
| -9% | -$34.2K |
|
97
Honeywell
HON
$139B
| $328K | 0.13% |
1,575
| – | – |
|
98
PayPal
PYPL
$67.1B
| $306K | 0.12% |
1,623
+447
| +38% | +$84.3K |
|
99
Dominion Energy
D
$51.1B
| $304K | 0.12% |
3,866
-200
| -5% | -$15.7K |
|
100
Costco
COST
$418B
| $275K | 0.11% |
485
| – | – |
|