DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
PepsiCo
PEP
|
$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $362K | 0.12% |
+1,396
| New | +$362K |
|
77
iShares Silver Trust
SLV
$20.1B
| $329K | 0.11% |
10,605
| – | – |
|
78
Walt Disney
DIS
$213B
| $295K | 0.1% |
2,991
| – | – |
|
79
Stryker
SYK
$149B
| $292K | 0.09% |
786
+7
| +0.9% | +$2.6K |
|
80
iShares Gold Trust
IAU
$51.8B
| $290K | 0.09% |
4,925
| – | – |
|
81
Victory Capital Holdings
VCTR
$4.74B
| $288K | 0.09% |
4,976
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $281K | 0.09% |
2,559
-361
| -12% | -$39.7K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $274K | 0.09% |
2,678
-857
| -24% | -$87.6K |
|
84
RPM International
RPM
$15.8B
| $272K | 0.09% |
2,350
-28
| -1% | -$3.24K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $258K | 0.08% |
462
-65
| -12% | -$36.4K |
|
86
Broadcom
AVGO
$1.4T
| $237K | 0.08% |
+1,413
| New | +$237K |
|
87
Amgen
AMGN
$154B
| $206K | 0.07% |
+662
| New | +$206K |
|
88
TJX Companies
TJX
$155B
| $201K | 0.07% |
+1,650
| New | +$201K |
|
89
Public Storage
PSA
$50.6B
| $195K | 0.06% |
651
-156
| -19% | -$46.7K |
|
90
Air Products & Chemicals
APD
$65B
| $194K | 0.06% |
+657
| New | +$194K |
|
91
Mondelez International
MDLZ
$80B
| $192K | 0.06% |
+2,829
| New | +$192K |
|
92
Automatic Data Processing
ADP
$121B
| $190K | 0.06% |
+622
| New | +$190K |
|
93
Alliant Energy
LNT
$16.6B
| $186K | 0.06% |
+2,890
| New | +$186K |
|
94
Qualcomm
QCOM
$171B
| $185K | 0.06% |
+1,203
| New | +$185K |
|
95
Exxon Mobil
XOM
$489B
| $182K | 0.06% |
+1,534
| New | +$182K |
|
96
Enterprise Products Partners
EPD
$69.3B
| $174K | 0.06% |
+5,102
| New | +$174K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $174K | 0.06% |
+1,327
| New | +$174K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $172K | 0.06% |
+1,175
| New | +$172K |
|
99
Targa Resources
TRGP
$35.9B
| $163K | 0.05% |
+813
| New | +$163K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $158K | 0.05% |
+611
| New | +$158K |
|