DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-11.63%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$960K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$753K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$692K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$672K |
| 4 |
Vanguard Growth ETF
VUG
|
$401K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-21,037
| Closed | -$1.29M |
|
|
IRNT
102
DELISTED
IronNet, Inc.
IRNT
| – | – |
-15,000
| Closed | -$48K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,942
| Closed | -$303K |
|