DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.97%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$846K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$745K |
| 5 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $251K | 0.15% |
2,287
| – | – |
|
77
iShares US Technology ETF
IYW
$22.5B
| $244K | 0.14% |
3,270
-4,333
| -57% | -$323K |
|
78
Dominion Energy
D
$50.9B
| $237K | 0.14% |
4,045
+2
| +0% | +$117 |
|
79
Stryker
SYK
$149B
| $220K | 0.13% |
+1,010
| New | +$220K |
|
80
NVIDIA
NVDA
$4.12T
| $216K | 0.13% |
+1,659
| New | +$216K |
|
81
Costco
COST
$416B
| $215K | 0.13% |
590
+65
| +12% | +$23.6K |
|
82
SPDR Gold Trust
GLD
$109B
| – | – |
-1,735
| Closed | -$205K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-5,230
| Closed | -$263K |
|
84
Medtronic
MDT
$120B
| – | – |
-5,056
| Closed | -$408K |
|
|
85
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-5,301
| Closed | -$719K |
|
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-67,326
| Closed | -$3.25M |
|
87
TJX Companies
TJX
$154B
| – | – |
-4,475
| Closed | -$278K |
|
88
T Rowe Price
TROW
$23.1B
| – | – |
-3,300
| Closed | -$347K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,058
| Closed | -$402K |
|
|
IRNT
90
DELISTED
IronNet, Inc.
IRNT
| – | – |
-15,000
| Closed | -$10K |
|