DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.5%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
84
New
3
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$842K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$835K |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$692K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$656K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$531K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$271K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $266K | 0.13% |
2,666
-397
| -13% | -$39.6K |
|
77
Qualcomm
QCOM
$173B
| $254K | 0.13% |
2,132
-155
| -7% | -$18.5K |
|
78
Costco
COST
$418B
| $253K | 0.13% |
626
+13
| +2% | +$5.26K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $213K | 0.11% |
+1,955
| New | +$213K |
|
80
SPDR Gold Trust
GLD
$107B
| $209K | 0.1% |
1,580
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.1% |
+550
| New | +$203K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,421
| Closed | -$220K |
|
|
83
NVIDIA
NVDA
$4.24T
| – | – |
-1,701
| Closed | -$415K |
|
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,872
| Closed | -$297K |
|