DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$736K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRNT
101
DELISTED
IronNet, Inc.
IRNT
| $48K | 0.02% |
+15,000
| New | +$48K |
|
102
Vanguard Total Bond Market
BND
$134B
| – | – |
-33,116
| Closed | -$2.81M |
|
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-49,136
| Closed | -$3.09M |
|
104
S&P Global
SPGI
$167B
| – | – |
-500
| Closed | -$236K |
|
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-36,978
| Closed | -$3.92M |
|
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-50,231
| Closed | -$6.49M |
|
107
Electronic Arts
EA
$43B
| – | – |
-2,897
| Closed | -$382K |
|
108
Honeywell
HON
$139B
| – | – |
-1,575
| Closed | -$328K |
|
109
3M
MMM
$82.8B
| – | – |
-1,425
| Closed | -$253K |
|
110
PayPal
PYPL
$67.1B
| – | – |
-1,623
| Closed | -$306K |
|