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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.4B
| $17.9K | 0.02% |
+65
| New | +$17.9K |
|
177
Sherwin-Williams
SHW
$91.3B
| $17.8K | 0.02% |
57
-3,372
| -98% | -$1.05M |
|
178
Corning
GLW
$59.7B
| $17.6K | 0.02% |
+578
| New | +$17.6K |
|
179
Fifth Third Bancorp
FITB
$30.5B
| $17.4K | 0.02% |
+505
| New | +$17.4K |
|
180
Americold
COLD
$3.95B
| $17K | 0.02% |
+560
| New | +$17K |
|
181
Pacific Biosciences
PACB
$366M
| $16.5K | 0.02% |
+1,678
| New | +$16.5K |
|
182
Invitation Homes
INVH
$18.4B
| $15.9K | 0.01% |
+466
| New | +$15.9K |
|
183
Arbutus Biopharma
ABUS
$748M
| $15.8K | 0.01% |
+6,300
| New | +$15.8K |
|
184
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.7K | 0.01% |
+477
| New | +$15.7K |
|
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.3K | 0.01% |
+598
| New | +$15.3K |
|
186
Walt Disney
DIS
$214B
| $14.4K | 0.01% |
159
-6,005
| -97% | -$542K |
|
187
Cigna
CI
$80.7B
| $13.2K | 0.01% |
+44
| New | +$13.2K |
|
188
Amphenol
APH
$137B
| $13.1K | 0.01% |
+264
| New | +$13.1K |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $13K | 0.01% |
+32
| New | +$13K |
|
190
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $12.8K | 0.01% |
+133
| New | +$12.8K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.5K | 0.01% |
+100
| New | +$12.5K |
|
192
ROBO Global Artificial Intelligence ETF
THNQ
$247M
| $12.4K | 0.01% |
+301
| New | +$12.4K |
|
193
Ford
F
$46.3B
| $12.3K | 0.01% |
+1,011
| New | +$12.3K |
|
194
Broadcom
AVGO
$1.44T
| $12.3K | 0.01% |
+110
| New | +$12.3K |
|
195
General Motors
GM
$55B
| $11.9K | 0.01% |
+332
| New | +$11.9K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6K | 0.01% |
+53
| New | +$11.6K |
|
197
ConocoPhillips
COP
$120B
| $11.5K | 0.01% |
+99
| New | +$11.5K |
|
198
DuPont de Nemours
DD
$32.1B
| $10.9K | 0.01% |
+142
| New | +$10.9K |
|
199
Exelixis
EXEL
$9.94B
| $10.1K | 0.01% |
+422
| New | +$10.1K |
|
200
Cushman & Wakefield
CWK
$3.6B
| $10K | 0.01% |
+926
| New | +$10K |
|