DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-10.38%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 4.14% |
+16,350
| New | +$3.34M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 3.29% |
+15,960
| New | +$2.65M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 3.05% |
+18,378
| New | +$2.46M |
|
|
4
Merck
MRK
$210B
| $2.35M | 2.91% |
+30,734
| New | +$2.35M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 2.91% |
+30,131
| New | +$2.35M |
|
6
Boeing
BA
$177B
| $2.24M | 2.78% |
+6,947
| New | +$2.24M |
|
7
Procter & Gamble
PG
$368B
| $2.17M | 2.7% |
+23,656
| New | +$2.17M |
|
8
Apple
AAPL
$3.45T
| $2.11M | 2.62% |
+13,394
| New | +$2.11M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 2.59% |
+8,284
| New | +$2.08M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.91M | 2.37% |
+14,826
| New | +$1.91M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 2.02% |
+20,844
| New | +$1.63M |
|
12
AbbVie
ABBV
$372B
| $1.59M | 1.97% |
+17,257
| New | +$1.59M |
|
13
Walt Disney
DIS
$213B
| $1.55M | 1.93% |
+14,162
| New | +$1.55M |
|
14
Travelers Companies
TRV
$61.1B
| $1.52M | 1.88% |
+12,667
| New | +$1.52M |
|
15
Home Depot
HD
$405B
| $1.4M | 1.74% |
+8,170
| New | +$1.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.61% |
+1,239
| New | +$1.29M |
|
17
Parker-Hannifin
PH
$96.2B
| $1.24M | 1.54% |
+8,344
| New | +$1.24M |
|
18
Microsoft
MSFT
$3.77T
| $1.21M | 1.5% |
+11,903
| New | +$1.21M |
|
19
CSX Corp
CSX
$60.6B
| $1.17M | 1.45% |
+18,765
| New | +$1.17M |
|
20
Intel
INTC
$107B
| $1.16M | 1.44% |
+24,769
| New | +$1.16M |
|
21
Analog Devices
ADI
$124B
| $1.13M | 1.41% |
+13,206
| New | +$1.13M |
|
22
Norfolk Southern
NSC
$62.8B
| $1.13M | 1.41% |
+7,575
| New | +$1.13M |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.1M | 1.37% |
+2,802
| New | +$1.1M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 1.36% |
+6,320
| New | +$1.1M |
|
25
Charles Schwab
SCHW
$174B
| $1.09M | 1.36% |
+26,308
| New | +$1.09M |
|