DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
98
New
6
Increased
36
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$662K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$468K |
| 3 |
Adobe
ADBE
|
$425K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
AbbVie
ABBV
|
$526K |
| 2 |
Altria Group
MO
|
$521K |
| 3 |
Carnival Corp
CCL
|
$352K |
| 4 |
Phillips 66
PSX
|
$330K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$164K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.79% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.08M | 4.08% |
50,340
+8,170
| +19% | +$662K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 3.34% |
16,040
-175
| -1% | -$36.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 3.21% |
16,587
+1,027
| +7% | +$198K |
|
4
Apple
AAPL
$3.45T
| $3.19M | 3.19% |
14,224
+945
| +7% | +$212K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 2.98% |
19,650
+1,418
| +8% | +$215K |
|
6
Procter & Gamble
PG
$368B
| $2.91M | 2.91% |
23,366
-250
| -1% | -$31.1K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 2.85% |
9,534
+977
| +11% | +$292K |
|
8
Merck
MRK
$210B
| $2.68M | 2.68% |
31,805
+1,411
| +5% | +$119K |
|
9
Boeing
BA
$177B
| $2.52M | 2.52% |
6,620
-99
| -1% | -$37.7K |
|
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.27M | 2.27% |
62,200
-4,500
| -7% | -$164K |
|
11
Walt Disney
DIS
$213B
| $2.17M | 2.17% |
16,610
+1,065
| +7% | +$139K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 2.05% |
23,125
+2,005
| +9% | +$178K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.9% |
14,684
-97
| -0.7% | -$12.6K |
|
14
Travelers Companies
TRV
$61.1B
| $1.89M | 1.89% |
12,678
+4
| +0% | +$595 |
|
15
Home Depot
HD
$405B
| $1.76M | 1.76% |
7,592
-273
| -3% | -$63.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.6M | 1.6% |
11,498
-184
| -2% | -$25.6K |
|
17
CSX Corp
CSX
$60.6B
| $1.57M | 1.57% |
22,587
+1,393
| +7% | +$96.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.57% |
1,282
+8
| +0.6% | +$9.77K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.49M | 1.49% |
8,281
+1,005
| +14% | +$181K |
|
20
Analog Devices
ADI
$124B
| $1.44M | 1.44% |
12,888
+127
| +1% | +$14.2K |
|
21
Parker-Hannifin
PH
$96.2B
| $1.43M | 1.43% |
7,927
+86
| +1% | +$15.5K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 1.41% |
4,845
+150
| +3% | +$43.7K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.4% |
5,995
-100
| -2% | -$23.3K |
|
24
Visa
V
$683B
| $1.39M | 1.39% |
8,078
+565
| +8% | +$97.2K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.37M | 1.37% |
2,493
-30
| -1% | -$16.5K |
|