DI

DAGCO Inc Portfolio holdings

AUM $359M
This Quarter Return
-5.08%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$23.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
21
Reduced
58
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$584K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$525K

Sector Composition

1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$295K 0.19%
3,759
-261
-6% -$20.5K
CHD icon
77
Church & Dwight Co
CHD
$22.7B
$289K 0.18%
4,050
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$288K 0.18%
2,009
-224
-10% -$32.1K
TJX icon
79
TJX Companies
TJX
$154B
$278K 0.17%
4,475
– –
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$276K 0.17%
2,275
-245
-10% -$29.7K
D icon
81
Dominion Energy
D
$50.3B
$267K 0.17%
4,043
+2
+0% +$132
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$263K 0.17%
5,230
-415
-7% -$20.9K
QCOM icon
83
Qualcomm
QCOM
$171B
$258K 0.16%
2,287
-286
-11% -$32.3K
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.7B
$252K 0.16%
1,343
-58
-4% -$10.9K
COST icon
85
Costco
COST
$416B
$222K 0.14%
525
+40
+8% +$16.9K
GLD icon
86
SPDR Gold Trust
GLD
$110B
$205K 0.13%
1,735
– –
IRNT
87
DELISTED
IronNet, Inc.
IRNT
$10K 0.01%
+15,000
New +$10K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-111,795
Closed -$8.59M
IAU icon
89
iShares Gold Trust
IAU
$51.8B
– –
-6,205
Closed -$213K
INTC icon
90
Intel
INTC
$106B
– –
-13,440
Closed -$503K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-202,132
Closed -$9.58M
NVDA icon
92
NVIDIA
NVDA
$4.15T
– –
-1,891
Closed -$266K
ROST icon
93
Ross Stores
ROST
$49.4B
– –
-3,775
Closed -$265K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-138,939
Closed -$6.73M
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,560
Closed -$307K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-45,408
Closed -$3.46M
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,819
Closed -$246K
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