DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.22%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+102%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$22.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 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 |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $205K | 0.09% |
+427
| New | +$205K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $193K | 0.09% |
3,550
+2,960
| +502% | +$161K |
|
78
Mondelez International
MDLZ
$80B
| $192K | 0.09% |
2,749
+94
| +4% | +$6.58K |
|
79
NVIDIA
NVDA
$4.16T
| $185K | 0.08% |
205
-17
| -8% | -$15.4K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174K | 0.08% |
1,175
-918
| -44% | -$136K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $167K | 0.08% |
+1,327
| New | +$167K |
|
82
Pfizer
PFE
$142B
| $151K | 0.07% |
5,434
-301
| -5% | -$8.35K |
|
83
Enterprise Products Partners
EPD
$69.3B
| $150K | 0.07% |
+5,142
| New | +$150K |
|
84
PPG Industries
PPG
$24.7B
| $146K | 0.07% |
+1,005
| New | +$146K |
|
85
Amgen
AMGN
$154B
| $136K | 0.06% |
480
+380
| +380% | +$108K |
|
86
Illinois Tool Works
ITW
$76.4B
| $134K | 0.06% |
500
+170
| +52% | +$45.6K |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $134K | 0.06% |
+702
| New | +$134K |
|
88
Alliant Energy
LNT
$16.6B
| $133K | 0.06% |
+2,639
| New | +$133K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $121K | 0.06% |
232
+122
| +111% | +$63.8K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $119K | 0.05% |
+1,800
| New | +$119K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $115K | 0.05% |
+1,865
| New | +$115K |
|
92
Synopsys
SNPS
$110B
| $114K | 0.05% |
200
+64
| +47% | +$36.6K |
|
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $111K | 0.05% |
+1,350
| New | +$111K |
|
94
American Financial Group
AFG
$11.4B
| $105K | 0.05% |
+767
| New | +$105K |
|
95
Blackstone
BX
$132B
| $98.5K | 0.04% |
+750
| New | +$98.5K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $86.4K | 0.04% |
+423
| New | +$86.4K |
|
97
S&P Global
SPGI
$165B
| $85.1K | 0.04% |
+200
| New | +$85.1K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $81.2K | 0.04% |
+300
| New | +$81.2K |
|
99
Bank of America
BAC
$373B
| $76.2K | 0.03% |
2,009
+1,409
| +235% | +$53.4K |
|
100
Paychex
PAYX
$49B
| $74.4K | 0.03% |
+605
| New | +$74.4K |
|