DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.94%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-44%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-295.28%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$74M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 4 |
Procter & Gamble
PG
|
$35.8M |
| 5 |
United Parcel Service
UPS
|
$31.7M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $149K | 0.14% |
1,373
-1,345
| -49% | -$146K |
|
77
Charles Schwab
SCHW
$175B
| $143K | 0.13% |
2,073
+663
| +47% | +$45.6K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $137K | 0.13% |
684
-4,316
| -86% | -$866K |
|
79
Omnicom Group
OMC
$15B
| $137K | 0.13% |
+1,581
| New | +$137K |
|
80
Invesco Financial Preferred ETF
PGF
$796M
| $136K | 0.13% |
+9,320
| New | +$136K |
|
81
Verizon
VZ
$184B
| $129K | 0.12% |
+3,430
| New | +$129K |
|
82
Jacobs Solutions
J
$17.1B
| $125K | 0.12% |
+962
| New | +$125K |
|
83
Dominion Energy
D
$50.3B
| $123K | 0.11% |
+2,617
| New | +$123K |
|
84
PPL Corp
PPL
$26.8B
| $119K | 0.11% |
+4,376
| New | +$119K |
|
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $117K | 0.11% |
+4,687
| New | +$117K |
|
86
VeriSign
VRSN
$25.6B
| $111K | 0.1% |
+537
| New | +$111K |
|
87
NVIDIA
NVDA
$4.15T
| $110K | 0.1% |
+222
| New | +$110K |
|
88
C.H. Robinson
CHRW
$15.2B
| $107K | 0.1% |
+1,241
| New | +$107K |
|
89
Public Storage
PSA
$51.2B
| $106K | 0.1% |
+349
| New | +$106K |
|
90
iShares Gold Trust
IAU
$52.2B
| $106K | 0.1% |
+2,719
| New | +$106K |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $106K | 0.1% |
+649
| New | +$106K |
|
92
Advanced Micro Devices
AMD
$263B
| $106K | 0.1% |
+718
| New | +$106K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $105K | 0.1% |
+1,178
| New | +$105K |
|
94
Abbott
ABT
$230B
| $103K | 0.09% |
935
-7,665
| -89% | -$844K |
|
95
Comcast
CMCSA
$125B
| $102K | 0.09% |
+2,329
| New | +$102K |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $95.4K | 0.09% |
+2,610
| New | +$95.4K |
|
|
97
Procter & Gamble
PG
$370B
| $95K | 0.09% |
648
-244,065
| -100% | -$35.8M |
|
98
TJX Companies
TJX
$155B
| $92K | 0.08% |
+981
| New | +$92K |
|
99
Arista Networks
ANET
$173B
| $88.6K | 0.08% |
+376
| New | +$88.6K |
|
100
Cooper Companies
COO
$13.3B
| $88.2K | 0.08% |
+233
| New | +$88.2K |
|