DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
35
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
$669K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$577K |
| 4 |
Amgen
AMGN
|
$457K |
| 5 |
PPG Industries
PPG
|
$306K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $247K | 0.11% |
1,503
-809
| -35% | -$133K |
|
102
Lockheed Martin
LMT
$106B
| $224K | 0.1% |
649
-506
| -44% | -$175K |
|
|
103
Amgen
AMGN
$155B
| $219K | 0.09% |
1,030
-2,150
| -68% | -$457K |
|
104
Costco
COST
$418B
| $218K | 0.09% |
+485
| New | +$218K |
|
105
S&P Global
SPGI
$167B
| $212K | 0.09% |
500
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.09% |
585
| – | – |
|
|
107
PPG Industries
PPG
$25.1B
| – | – |
-1,801
| Closed | -$306K |
|