DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.22%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+102%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$22.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 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 |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $72.9K | 0.03% |
+390
| New | +$72.9K |
|
102
Southern Company
SO
$101B
| $71.7K | 0.03% |
+1,000
| New | +$71.7K |
|
103
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $70.1K | 0.03% |
+2,169
| New | +$70.1K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.1K | 0.03% |
+1,444
| New | +$69.1K |
|
105
Huntington Bancshares
HBAN
$25.8B
| $69.1K | 0.03% |
+4,950
| New | +$69.1K |
|
106
Targa Resources
TRGP
$35.9B
| $68.8K | 0.03% |
+614
| New | +$68.8K |
|
107
Ares Management
ARES
$39.4B
| $66.5K | 0.03% |
+500
| New | +$66.5K |
|
|
108
Vanguard Value ETF
VTV
$143B
| $65.7K | 0.03% |
403
-70,579
| -99% | -$11.5M |
|
109
Lowe's Companies
LOW
$145B
| $65K | 0.03% |
+255
| New | +$65K |
|
110
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $64.9K | 0.03% |
+1,280
| New | +$64.9K |
|
111
Novo Nordisk
NVO
$251B
| $64.2K | 0.03% |
+500
| New | +$64.2K |
|
112
Exxon Mobil
XOM
$489B
| $62K | 0.03% |
533
-2,242
| -81% | -$261K |
|
113
MetLife
MET
$53.6B
| $61.2K | 0.03% |
+825
| New | +$61.2K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $60.7K | 0.03% |
1,440
-4,446
| -76% | -$187K |
|
115
Ameren
AEE
$27B
| $59.2K | 0.03% |
+800
| New | +$59.2K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $57.5K | 0.03% |
+499
| New | +$57.5K |
|
117
CVS Health
CVS
$94B
| $56.6K | 0.03% |
709
-1,972
| -74% | -$157K |
|
118
Lockheed Martin
LMT
$106B
| $56.2K | 0.03% |
123
-363
| -75% | -$166K |
|
119
Mueller Industries
MLI
$10.6B
| $55.5K | 0.03% |
+1,028
| New | +$55.5K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11B
| $54.2K | 0.02% |
+582
| New | +$54.2K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.5B
| $52.8K | 0.02% |
+850
| New | +$52.8K |
|
122
Vanguard Total Stock Market ETF
VTI
$522B
| $52K | 0.02% |
+200
| New | +$52K |
|
123
Aon
AON
$80.2B
| $50.1K | 0.02% |
+150
| New | +$50.1K |
|
124
Applied Materials
AMAT
$126B
| $47.6K | 0.02% |
+231
| New | +$47.6K |
|
125
US Bancorp
USB
$75.5B
| $46.4K | 0.02% |
+1,039
| New | +$46.4K |
|