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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $23.8K | 0.02% |
+1,119
| New | +$23.8K |
|
|
UNIT
152
Uniti Group
UNIT
$1.59B
| $23.2K | 0.02% |
+4,014
| New | +$23.2K |
|
153
AT&T
T
$212B
| $22.9K | 0.02% |
+1,366
| New | +$22.9K |
|
154
3M
MMM
$82.7B
| $22.7K | 0.02% |
+249
| New | +$22.7K |
|
155
Digital Realty Trust
DLR
$55.7B
| $22.5K | 0.02% |
+167
| New | +$22.5K |
|
156
Regency Centers
REG
$13.4B
| $22.4K | 0.02% |
+335
| New | +$22.4K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.3K | 0.02% |
+116
| New | +$22.3K |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22.1K | 0.02% |
+670
| New | +$22.1K |
|
159
Equity Residential
EQR
$25.5B
| $21.7K | 0.02% |
+355
| New | +$21.7K |
|
160
American Tower
AMT
$92.9B
| $21.4K | 0.02% |
+99
| New | +$21.4K |
|
161
Extra Space Storage
EXR
$31.3B
| $21.3K | 0.02% |
+133
| New | +$21.3K |
|
162
Intel
INTC
$107B
| $21.1K | 0.02% |
+420
| New | +$21.1K |
|
163
Prologis
PLD
$105B
| $20.8K | 0.02% |
+156
| New | +$20.8K |
|
164
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $20.6K | 0.02% |
+405
| New | +$20.6K |
|
165
Arcturus Therapeutics
ARCT
$485M
| $20.5K | 0.02% |
+650
| New | +$20.5K |
|
166
Intuitive Surgical
ISRG
$167B
| $20.2K | 0.02% |
+60
| New | +$20.2K |
|
167
Bank of America
BAC
$369B
| $20.2K | 0.02% |
+600
| New | +$20.2K |
|
168
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
| $19.6K | 0.02% |
+802
| New | +$19.6K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.6K | 0.02% |
+272
| New | +$19.6K |
|
170
Garmin
GRMN
$45.7B
| $19.3K | 0.02% |
+150
| New | +$19.3K |
|
|
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
| $19K | 0.02% |
+548
| New | +$19K |
|
172
Boston Properties
BXP
$12.2B
| $18.9K | 0.02% |
+270
| New | +$18.9K |
|
173
Healthpeak Properties
DOC
$12.8B
| $18.6K | 0.02% |
+941
| New | +$18.6K |
|
174
American Electric Power
AEP
$57.8B
| $18.4K | 0.02% |
227
-6,123
| -96% | -$497K |
|
175
Essex Property Trust
ESS
$17.3B
| $18.3K | 0.02% |
+74
| New | +$18.3K |
|