DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
42
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$513K |
| 2 |
Oshkosh
OSK
|
$285K |
| 3 |
Intel
INTC
|
$279K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Honeywell
HON
|
$193K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $235K | 0.13% |
450
| – | – |
|
102
PayPal
PYPL
$66.2B
| $200K | 0.11% |
+855
| New | +$200K |
|
103
Huntington Bancshares
HBAN
$25.8B
| – | – |
-11,221
| Closed | -$103K |
|
|
104
Oshkosh
OSK
$8.82B
| – | – |
-3,875
| Closed | -$285K |
|
|
105
RTX Corp
RTX
$212B
| – | – |
-8,921
| Closed | -$513K |
|