DI

DAGCO Inc Portfolio holdings

AUM $359M
This Quarter Return
-11.63%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$1.94M
Cap. Flow %
-1%
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$960K
3
AMZN icon
Amazon
AMZN
$814K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$753K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$692K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$672K
4
VUG icon
Vanguard Growth ETF
VUG
$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
$305K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$450K 0.23%
10,775
+2
+0% +$84
CB icon
77
Chubb
CB
$110B
$431K 0.22%
2,195
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$395K 0.2%
1,748
– –
CHD icon
79
Church & Dwight Co
CHD
$22.7B
$375K 0.19%
4,050
– –
TROW icon
80
T Rowe Price
TROW
$23.1B
$375K 0.19%
3,300
-540
-14% -$61.4K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$367K 0.19%
4,305
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$335K 0.17%
2,233
-8
-0.4% -$1.2K
QCOM icon
83
Qualcomm
QCOM
$171B
$329K 0.17%
2,573
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$323K 0.17%
2,520
-50
-2% -$6.41K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$318K 0.16%
4,020
-65
-2% -$5.14K
D icon
86
Dominion Energy
D
$50.3B
$309K 0.16%
4,041
-348
-8% -$26.6K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$307K 0.16%
1,560
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$293K 0.15%
5,645
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.7B
$276K 0.14%
1,401
+551
+65% +$109K
NVDA icon
90
NVIDIA
NVDA
$4.15T
$266K 0.14%
1,891
+20
+1% +$2.81K
ROST icon
91
Ross Stores
ROST
$49.4B
$265K 0.14%
3,775
– –
TJX icon
92
TJX Companies
TJX
$154B
$250K 0.13%
4,475
– –
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
$246K 0.13%
2,819
-1,187
-30% -$104K
COST icon
94
Costco
COST
$416B
$232K 0.12%
485
– –
GLD icon
95
SPDR Gold Trust
GLD
$110B
$223K 0.12%
1,735
– –
IAU icon
96
iShares Gold Trust
IAU
$51.8B
$213K 0.11%
6,205
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-110,990
Closed -$2.68M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
-2,176
Closed -$216K
QQQ icon
99
Invesco QQQ Trust
QQQ
$361B
– –
-585
Closed -$203K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-13,845
Closed -$672K
1 2 3
4
5