DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.92%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$446K |
| 5 |
Travelers Companies
TRV
|
$316K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $253K | 0.1% |
1,425
-100
| -7% | -$17.8K |
|
102
S&P Global
SPGI
$167B
| $236K | 0.09% |
500
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.09% |
585
| – | – |
|
104
SPDR Gold Trust
GLD
$107B
| $227K | 0.09% |
1,325
-178
| -12% | -$30.5K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $206K | 0.08% |
+1,924
| New | +$206K |
|
106
Amgen
AMGN
$155B
| – | – |
-1,030
| Closed | -$219K |
|
107
Lockheed Martin
LMT
$106B
| – | – |
-649
| Closed | -$224K |
|