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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.4B
| $45.8K | 0.02% |
800
+700
| +700% | +$40.1K |
|
127
Chevron
CVX
$317B
| $44.4K | 0.02% |
281
-273
| -49% | -$43.1K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $44.1K | 0.02% |
240
-1,534
| -86% | -$282K |
|
129
Canadian National Railway
CNI
$60.3B
| $42.8K | 0.02% |
+325
| New | +$42.8K |
|
130
Tesla
TSLA
$1.08T
| $41.3K | 0.02% |
235
-90
| -28% | -$15.8K |
|
131
Microchip Technology
MCHP
$33.9B
| $40.4K | 0.02% |
+450
| New | +$40.4K |
|
132
Energy Select Sector SPDR Fund
XLE
$27B
| $39.2K | 0.02% |
415
-6,510
| -94% | -$615K |
|
133
Novartis
NVS
$248B
| $38.7K | 0.02% |
+400
| New | +$38.7K |
|
134
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $38.3K | 0.02% |
+502
| New | +$38.3K |
|
135
iShares US Industrials ETF
IYJ
$1.7B
| $37.7K | 0.02% |
+300
| New | +$37.7K |
|
136
National Fuel Gas
NFG
$7.77B
| $37.3K | 0.02% |
+694
| New | +$37.3K |
|
137
TE Connectivity
TEL
$60.6B
| $36.3K | 0.02% |
+250
| New | +$36.3K |
|
138
TransUnion
TRU
$16.8B
| $35.9K | 0.02% |
+450
| New | +$35.9K |
|
139
Federal Realty Investment Trust
FRT
$8.64B
| $35.7K | 0.02% |
350
+272
| +349% | +$27.8K |
|
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $32.6K | 0.01% |
+838
| New | +$32.6K |
|
141
Vanguard Utilities ETF
VPU
$7.21B
| $30.7K | 0.01% |
+215
| New | +$30.7K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $30.1K | 0.01% |
+447
| New | +$30.1K |
|
143
Healthpeak Properties
DOC
$12.3B
| $28.1K | 0.01% |
1,500
+559
| +59% | +$10.5K |
|
144
BHP
BHP
$142B
| $27.1K | 0.01% |
+471
| New | +$27.1K |
|
145
Colgate-Palmolive
CL
$67.6B
| $27K | 0.01% |
+300
| New | +$27K |
|
146
McKesson
MCK
$85.6B
| $26.8K | 0.01% |
+50
| New | +$26.8K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $26.4K | 0.01% |
+347
| New | +$26.4K |
|
148
abrdn Physical Palladium Shares ETF
PALL
$522M
| $25.7K | 0.01% |
+275
| New | +$25.7K |
|
149
Vanguard Materials ETF
VAW
$2.85B
| $25.3K | 0.01% |
124
-226
| -65% | -$46.2K |
|
150
J.M. Smucker
SJM
$11.9B
| $25.2K | 0.01% |
+200
| New | +$25.2K |
|