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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $25.1K | 0.01% |
+200
| New | +$25.1K |
|
152
Texas Instruments
TXN
$178B
| $24.8K | 0.01% |
142
-1,690
| -92% | -$295K |
|
153
Wheaton Precious Metals
WPM
$46.5B
| $24.1K | 0.01% |
+512
| New | +$24.1K |
|
154
Dominion Energy
D
$50.3B
| $24K | 0.01% |
488
-2,129
| -81% | -$105K |
|
155
IBM
IBM
$227B
| $23.9K | 0.01% |
+125
| New | +$23.9K |
|
156
Mastercard
MA
$536B
| $23.6K | 0.01% |
49
-65
| -57% | -$31.3K |
|
157
Devon Energy
DVN
$22.3B
| $23.3K | 0.01% |
+465
| New | +$23.3K |
|
158
Crown Castle
CCI
$42.3B
| $23.1K | 0.01% |
+218
| New | +$23.1K |
|
159
Agnico Eagle Mines
AEM
$74.7B
| $22.8K | 0.01% |
+383
| New | +$22.8K |
|
160
Yum! Brands
YUM
$40.1B
| $21.5K | 0.01% |
+155
| New | +$21.5K |
|
161
Northrop Grumman
NOC
$83.2B
| $21.1K | 0.01% |
+44
| New | +$21.1K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.5K | 0.01% |
+369
| New | +$18.5K |
|
163
Cameco
CCJ
$33.6B
| $18.2K | 0.01% |
+421
| New | +$18.2K |
|
164
Prudential Financial
PRU
$37.8B
| $17.5K | 0.01% |
+149
| New | +$17.5K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15.8K | 0.01% |
+321
| New | +$15.8K |
|
166
iShares US Healthcare ETF
IYH
$2.75B
| $15.5K | 0.01% |
+250
| New | +$15.5K |
|
167
Boston Beer
SAM
$2.38B
| $15.2K | 0.01% |
+50
| New | +$15.2K |
|
168
Entergy
ETR
$38.9B
| $13.3K | 0.01% |
+126
| New | +$13.3K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.3K | 0.01% |
+145
| New | +$13.3K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $13K | 0.01% |
150
-1,979
| -93% | -$171K |
|
171
Paycom
PAYC
$12.5B
| $12.9K | 0.01% |
+65
| New | +$12.9K |
|
172
Zoetis
ZTS
$67.6B
| $12.7K | 0.01% |
+75
| New | +$12.7K |
|
173
Bloom Energy
BE
$12.3B
| $12.6K | 0.01% |
+1,123
| New | +$12.6K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.4K | 0.01% |
+152
| New | +$12.4K |
|
175
FirstEnergy
FE
$25.1B
| $11.9K | 0.01% |
+309
| New | +$11.9K |
|