DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$644K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$566K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $292K | 0.16% |
2,287
| – | – |
|
77
Stryker
SYK
$148B
| $250K | 0.13% |
985
-25
| -2% | -$6.34K |
|
78
Meta Platforms (Facebook)
META
$1.83T
| $247K | 0.13% |
+1,166
| New | +$247K |
|
79
Costco
COST
$416B
| $234K | 0.13% |
613
+23
| +4% | +$8.76K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $220K | 0.12% |
2,421
-2,329
| -49% | -$212K |
|
81
SPDR Gold Trust
GLD
$110B
| $214K | 0.12% |
+1,580
| New | +$214K |
|
82
Dominion Energy
D
$50.5B
| – | – |
-4,045
| Closed | -$237K |
|
83
iShares US Technology ETF
IYW
$22.5B
| – | – |
-3,270
| Closed | -$244K |
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-9,781
| Closed | -$566K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,085
| Closed | -$283K |
|