DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+49%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.93M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Cognizant
CTSH
|
$469K |
| 4 |
RTX Corp
RTX
|
$458K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 10.1% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cognizant
CTSH
$35.1B
| – | – |
-8,250
| Closed | -$469K |
|
|
102
Chevron
CVX
$323B
| – | – |
-8,957
| Closed | -$799K |
|
103
PayPal
PYPL
$65.9B
| – | – |
-1,220
| Closed | -$213K |
|
104
US Bancorp
USB
$75.1B
| – | – |
-6,528
| Closed | -$240K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,017
| Closed | -$313K |
|