DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.11%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
44
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.81M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$411K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$392K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$219K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $306K | 0.14% |
1,801
| – | – |
|
102
3M
MMM
$82.8B
| $303K | 0.13% |
1,525
| – | – |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $301K | 0.13% |
1,732
+109
| +7% | +$18.9K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241K | 0.11% |
+1,601
| New | +$241K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.09% |
+585
| New | +$207K |
|
106
S&P Global
SPGI
$167B
| $205K | 0.09% |
+500
| New | +$205K |
|
107
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,480
| Closed | -$208K |
|
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,418
| Closed | -$392K |
|
|
109
CVS Health
CVS
$92.8B
| – | – |
-3,059
| Closed | -$230K |
|
|
PPTA
110
Perpetua Resources
PPTA
$2.03B
| – | – |
-36,100
| Closed | -$219K |
|