DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.66%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
93
New
5
Increased
23
Reduced
54
Closed
1
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 3 |
UnitedHealth
UNH
|
$540K |
| 4 |
Accenture
ACN
|
$509K |
| 5 |
TJX Companies
TJX
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$229K |
| 2 |
Sherwin-Williams
SHW
|
$112K |
| 3 |
Exxon Mobil
XOM
|
$99K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
United Parcel Service
UPS
|
$75.1K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.36% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 3.53% |
16,310
-40
| -0.2% | -$8.03K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.99M | 3.22% |
37,490
+7,359
| +24% | +$587K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.95M | 3.18% |
15,595
-365
| -2% | -$69.1K |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 3% |
18,188
-190
| -1% | -$29.1K |
|
|
5
Boeing
BA
$179B
| $2.56M | 2.76% |
6,718
-229
| -3% | -$87.3K |
|
6
Merck
MRK
$212B
| $2.55M | 2.75% |
30,689
-45
| -0.1% | -$3.74K |
|
7
Apple
AAPL
$3.42T
| $2.54M | 2.73% |
13,354
-40
| -0.3% | -$7.6K |
|
8
Procter & Gamble
PG
$369B
| $2.49M | 2.68% |
23,891
+235
| +1% | +$24.5K |
|
9
iShares Core S&P 500 ETF
IVV
$656B
| $2.44M | 2.63% |
8,557
+273
| +3% | +$77.7K |
|
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.32M | 2.5% |
+66,700
| New | +$2.32M |
|
11
Johnson & Johnson
JNJ
$428B
| $2.07M | 2.23% |
14,828
+2
| +0% | +$280 |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 1.94% |
21,020
+176
| +0.8% | +$15.1K |
|
13
Travelers Companies
TRV
$61.3B
| $1.74M | 1.87% |
12,674
+7
| +0.1% | +$960 |
|
14
Walt Disney
DIS
$211B
| $1.72M | 1.86% |
15,505
+1,343
| +9% | +$149K |
|
15
CSX Corp
CSX
$60B
| $1.57M | 1.69% |
20,967
+2,202
| +12% | +$165K |
|
16
Home Depot
HD
$406B
| $1.52M | 1.64% |
7,933
-237
| -3% | -$45.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.49M | 1.6% |
1,262
+23
| +2% | +$27.1K |
|
18
Microsoft
MSFT
$3.75T
| $1.4M | 1.51% |
11,905
+2
| +0% | +$236 |
|
19
Parker-Hannifin
PH
$94.3B
| $1.39M | 1.5% |
8,095
-249
| -3% | -$42.7K |
|
20
Norfolk Southern
NSC
$62B
| $1.35M | 1.46% |
7,225
-350
| -5% | -$65.4K |
|
21
AbbVie
ABBV
$372B
| $1.34M | 1.45% |
16,666
-591
| -3% | -$47.6K |
|
22
Analog Devices
ADI
$121B
| $1.34M | 1.45% |
12,759
-447
| -3% | -$47.1K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 1.4% |
4,750
-25
| -0.5% | -$6.84K |
|
24
Intel
INTC
$105B
| $1.27M | 1.37% |
23,626
-1,143
| -5% | -$61.4K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.26M | 1.35% |
7,281
+300
| +4% | +$51.7K |
|