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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.4B
| $2.6K | ﹤0.01% |
+10
| New | +$2.6K |
|
202
Uber
UBER
$194B
| $2.31K | ﹤0.01% |
+30
| New | +$2.31K |
|
|
CIM
203
Chimera Investment
CIM
$1.14B
| $2.31K | ﹤0.01% |
+500
| New | +$2.31K |
|
204
Shell
SHEL
$211B
| $2.01K | ﹤0.01% |
+30
| New | +$2.01K |
|
|
SVM
205
Silvercorp Metals
SVM
$1.11B
| $1.98K | ﹤0.01% |
+607
| New | +$1.98K |
|
206
Zillow
ZG
$19.6B
| $1.91K | ﹤0.01% |
+40
| New | +$1.91K |
|
207
Spotify
SPOT
$143B
| $1.85K | ﹤0.01% |
+7
| New | +$1.85K |
|
208
Marvell Technology
MRVL
$53.3B
| $1.65K | ﹤0.01% |
+23
| New | +$1.65K |
|
209
Corning
GLW
$59B
| $1.65K | ﹤0.01% |
50
-528
| -91% | -$17.4K |
|
210
Carnival Corp
CCL
$42.3B
| $1.63K | ﹤0.01% |
100
-200
| -67% | -$3.27K |
|
211
Gilead Sciences
GILD
$140B
| $1.62K | ﹤0.01% |
22
-2,407
| -99% | -$177K |
|
212
Gold Fields
GFI
$31.2B
| $1.59K | ﹤0.01% |
+100
| New | +$1.59K |
|
213
TSMC
TSM
$1.19T
| $1.49K | ﹤0.01% |
+11
| New | +$1.49K |
|
214
Unity
U
$16.5B
| $1.34K | ﹤0.01% |
+50
| New | +$1.34K |
|
215
Qorvo
QRVO
$8.35B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
216
UiPath
PATH
$5.81B
| $1.13K | ﹤0.01% |
+50
| New | +$1.13K |
|
217
Century Casinos
CNTY
$84.1M
| $1.04K | ﹤0.01% |
+328
| New | +$1.04K |
|
218
CRISPR Therapeutics
CRSP
$4.79B
| $886 | ﹤0.01% |
+13
| New | +$886 |
|
219
Sony
SONY
$161B
| $871 | ﹤0.01% |
+10
| New | +$871 |
|
220
VeriSign
VRSN
$25.5B
| – | – |
-537
| Closed | -$111K |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-32
| Closed | -$13K |
|
222
Ventas
VTR
$30.7B
| – | – |
-917
| Closed | -$45.7K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-43,373
| Closed | -$1.78M |
|
224
Wabtec
WAB
$32.6B
| – | – |
-8
| Closed | -$1.02K |
|
225
Warner Bros
WBD
$29.3B
| – | – |
-330
| Closed | -$3.76K |
|