DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.24%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.67M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$901K |
| 2 |
Tesla
TSLA
|
$773K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$529K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$354K |
| 5 |
Norfolk Southern
NSC
|
$328K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $234K | 0.12% |
+1,767
| New | +$234K |
|
102
NVIDIA
NVDA
$4.24T
| $231K | 0.11% |
432
-18
| -4% | -$9.63K |
|
103
CVS Health
CVS
$92.8B
| $230K | 0.11% |
3,059
-1,150
| -27% | -$86.5K |
|
|
PPTA
104
Perpetua Resources
PPTA
$2.03B
| $219K | 0.11% |
+36,100
| New | +$219K |
|
105
Vanguard Utilities ETF
VPU
$7.27B
| $208K | 0.1% |
1,480
-395
| -21% | -$55.5K |
|
|
106
Tesla
TSLA
$1.08T
| – | – |
-1,096
| Closed | -$773K |
|
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,068
| Closed | -$529K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| – | – |
-1,625
| Closed | -$354K |
|