DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.94%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-44%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-295.28%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$74M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 4 |
Procter & Gamble
PG
|
$35.8M |
| 5 |
United Parcel Service
UPS
|
$31.7M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.4K | 0.08% |
245
-47,376
| -99% | -$16.9M |
|
102
McDonald's
MCD
$226B
| $86.6K | 0.08% |
+292
| New | +$86.6K |
|
103
Illinois Tool Works
ITW
$76.2B
| $86.4K | 0.08% |
+330
| New | +$86.4K |
|
104
Chevron
CVX
$318B
| $82.6K | 0.08% |
+554
| New | +$82.6K |
|
105
Fortinet
FTNT
$58.7B
| $81.4K | 0.07% |
+1,390
| New | +$81.4K |
|
|
106
UnitedHealth
UNH
$279B
| $81.1K | 0.07% |
154
-101,515
| -100% | -$53.4M |
|
107
Tesla
TSLA
$1.08T
| $80.8K | 0.07% |
+325
| New | +$80.8K |
|
108
Eli Lilly
LLY
$661B
| $78.7K | 0.07% |
+135
| New | +$78.7K |
|
109
Synopsys
SNPS
$110B
| $70K | 0.06% |
+136
| New | +$70K |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $66.5K | 0.06% |
+350
| New | +$66.5K |
|
111
Starbucks
SBUX
$99.2B
| $65.5K | 0.06% |
+682
| New | +$65.5K |
|
112
Emerson Electric
EMR
$72.9B
| $61.1K | 0.06% |
+628
| New | +$61.1K |
|
113
RTX Corp
RTX
$212B
| $58.1K | 0.05% |
+690
| New | +$58.1K |
|
114
Constellation Energy
CEG
$96.4B
| $55.4K | 0.05% |
+474
| New | +$55.4K |
|
|
115
United Parcel Service
UPS
$72.3B
| $53.9K | 0.05% |
343
-201,652
| -100% | -$31.7M |
|
116
Exelon
EXC
$43.8B
| $53.6K | 0.05% |
+1,493
| New | +$53.6K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $52.7K | 0.05% |
190
-23,515
| -99% | -$6.52M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.3K | 0.05% |
+110
| New | +$52.3K |
|
119
Coca-Cola
KO
$297B
| $51.9K | 0.05% |
881
-2,694
| -75% | -$159K |
|
120
Johnson Controls International
JCI
$68.9B
| $51.7K | 0.05% |
+897
| New | +$51.7K |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $50.3K | 0.05% |
+318
| New | +$50.3K |
|
122
Mastercard
MA
$536B
| $48.6K | 0.04% |
+114
| New | +$48.6K |
|
123
Boeing
BA
$176B
| $48.5K | 0.04% |
+186
| New | +$48.5K |
|
124
General Mills
GIS
$26.6B
| $47.3K | 0.04% |
+726
| New | +$47.3K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $47.3K | 0.04% |
+286
| New | +$47.3K |
|