DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.17%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+2.6%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
93
New
1
Increased
23
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$378K |
| 2 |
US Bancorp
USB
|
$203K |
| 3 |
Nike
NKE
|
$137K |
| 4 |
Visa
V
|
$98.1K |
| 5 |
TJX Companies
TJX
|
$46.8K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$233K |
| 2 |
CVS Health
CVS
|
$82.3K |
| 3 |
Oshkosh
OSK
|
$48K |
| 4 |
Chevron
CVX
|
$45K |
| 5 |
Parker-Hannifin
PH
|
$43.2K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.08% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 3.63% |
16,215
-95
| -0.6% | -$20.3K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 3.58% |
42,170
+4,680
| +12% | +$378K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 3.18% |
15,560
-35
| -0.2% | -$6.8K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 2.98% |
18,232
+44
| +0.2% | +$6.84K |
|
5
Apple
AAPL
$3.45T
| $2.63M | 2.76% |
13,279
-75
| -0.6% | -$14.8K |
|
6
Procter & Gamble
PG
$368B
| $2.59M | 2.72% |
23,616
-275
| -1% | -$30.2K |
|
7
Merck
MRK
$210B
| $2.55M | 2.68% |
30,394
-295
| -1% | -$24.7K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 2.65% |
8,557
| – | – |
|
9
Boeing
BA
$177B
| $2.45M | 2.57% |
6,719
+1
| +0% | +$364 |
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.39M | 2.51% |
66,700
| – | – |
|
11
Walt Disney
DIS
$213B
| $2.17M | 2.28% |
15,545
+40
| +0.3% | +$5.59K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.06M | 2.16% |
14,781
-47
| -0.3% | -$6.55K |
|
13
Travelers Companies
TRV
$61.1B
| $1.9M | 1.99% |
12,674
| – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 1.94% |
21,120
+100
| +0.5% | +$8.74K |
|
15
CSX Corp
CSX
$60.6B
| $1.64M | 1.72% |
21,194
+227
| +1% | +$17.6K |
|
16
Home Depot
HD
$405B
| $1.64M | 1.72% |
7,865
-68
| -0.9% | -$14.1K |
|
17
Microsoft
MSFT
$3.77T
| $1.57M | 1.64% |
11,682
-223
| -2% | -$29.9K |
|
18
Analog Devices
ADI
$124B
| $1.44M | 1.51% |
12,761
+2
| +0% | +$226 |
|
19
Norfolk Southern
NSC
$62.8B
| $1.42M | 1.49% |
7,130
-95
| -1% | -$18.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.45% |
1,274
+12
| +1% | +$13K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 1.45% |
4,695
-55
| -1% | -$16.2K |
|
|
22
Parker-Hannifin
PH
$96.2B
| $1.33M | 1.4% |
7,841
-254
| -3% | -$43.2K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.31M | 1.37% |
7,276
-5
| -0.1% | -$897 |
|
|
24
Visa
V
$683B
| $1.3M | 1.37% |
7,513
+565
| +8% | +$98.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 1.31% |
6,095
-200
| -3% | -$41K |
|