DI
DAGCO Inc Portfolio holdings
AUM
$359M
1-Year Return
12.66%
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
-$85.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $45.7K | 0.04% |
+917
| New | +$45.7K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $44.6K | 0.04% |
+521
| New | +$44.6K |
|
128
Principal Financial Group
PFG
$17.8B
| $41.5K | 0.04% |
+528
| New | +$41.5K |
|
129
AbbVie
ABBV
$375B
| $35K | 0.03% |
226
-8,214
| -97% | -$1.27M |
|
130
Weyerhaeuser
WY
$18.9B
| $34K | 0.03% |
+979
| New | +$34K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $32K | 0.03% |
67
-24,326
| -100% | -$11.6M |
|
132
Lennar Class A
LEN
$36.7B
| $30.9K | 0.03% |
+214
| New | +$30.9K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $30.3K | 0.03% |
590
-12,873
| -96% | -$661K |
|
134
Schwab US TIPS ETF
SCHP
$14B
| $30.1K | 0.03% |
+1,154
| New | +$30.1K |
|
135
Altria Group
MO
$112B
| $29.9K | 0.03% |
+741
| New | +$29.9K |
|
136
Waste Management
WM
$88.6B
| $29.7K | 0.03% |
+166
| New | +$29.7K |
|
137
Amgen
AMGN
$153B
| $28.8K | 0.03% |
+100
| New | +$28.8K |
|
138
Eaton
ETN
$136B
| $28.4K | 0.03% |
118
-21,599
| -99% | -$5.2M |
|
139
Realty Income
O
$54.2B
| $28.2K | 0.03% |
+491
| New | +$28.2K |
|
140
Roivant Sciences
ROIV
$8.82B
| $27K | 0.02% |
+2,400
| New | +$27K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.59B
| $26.9K | 0.02% |
+1,730
| New | +$26.9K |
|
142
GE Aerospace
GE
$296B
| $26.5K | 0.02% |
+261
| New | +$26.5K |
|
143
State Street
STT
$32B
| $26.3K | 0.02% |
+340
| New | +$26.3K |
|
144
Union Pacific
UNP
$131B
| $26.3K | 0.02% |
107
-3,428
| -97% | -$842K |
|
145
Kroger
KR
$44.8B
| $25.6K | 0.02% |
+559
| New | +$25.6K |
|
146
Advance Auto Parts
AAP
$3.6B
| $25.3K | 0.02% |
+414
| New | +$25.3K |
|
147
Royal Caribbean
RCL
$95.7B
| $25K | 0.02% |
+193
| New | +$25K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $24.8K | 0.02% |
+221
| New | +$24.8K |
|
149
Cohen & Steers
CNS
$3.7B
| $24.3K | 0.02% |
+321
| New | +$24.3K |
|
150
Steris
STE
$24.2B
| $24.2K | 0.02% |
+110
| New | +$24.2K |
|