DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$736K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $488K | 0.22% |
10,240
+523
| +5% | +$24.9K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.21% |
1,748
-10
| -0.6% | -$2.67K |
|
78
Chubb
CB
$110B
| $461K | 0.21% |
2,195
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.21% |
6,016
-144
| -2% | -$11K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $438K | 0.2% |
2,073
+168
| +9% | +$35.5K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.19% |
4,305
-1,075
| -20% | -$104K |
|
82
Church & Dwight Co
CHD
$22.7B
| $415K | 0.19% |
4,050
| – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $406K | 0.18% |
4,006
| – | – |
|
84
Ross Stores
ROST
$48.1B
| $405K | 0.18% |
3,775
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $401K | 0.18% |
4,085
-2,857
| -41% | -$280K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $396K | 0.18% |
2,241
-168
| -7% | -$29.7K |
|
87
NVIDIA
NVDA
$4.24T
| $390K | 0.18% |
1,871
+143
| +8% | +$29.8K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $378K | 0.17% |
1,560
-2,162
| -58% | -$524K |
|
89
Qualcomm
QCOM
$173B
| $363K | 0.16% |
2,573
-156
| -6% | -$22K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $357K | 0.16% |
+5,645
| New | +$357K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356K | 0.16% |
2,570
-125
| -5% | -$17.3K |
|
92
Dominion Energy
D
$51.1B
| $336K | 0.15% |
4,389
+523
| +14% | +$40K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.14% |
2,942
-28,149
| -91% | -$2.9M |
|
94
TJX Companies
TJX
$152B
| $293K | 0.13% |
4,475
-300
| -6% | -$19.6K |
|
95
Costco
COST
$418B
| $288K | 0.13% |
485
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $241K | 0.11% |
1,735
+410
| +31% | +$57K |
|
97
iShares Gold Trust
IAU
$50.6B
| $230K | 0.1% |
+6,205
| New | +$230K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216K | 0.1% |
2,176
+252
| +13% | +$25K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.09% |
585
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $201K | 0.09% |
+850
| New | +$201K |
|