DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.91%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
2
Increased
58
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$918K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$547K |
| 5 |
Adobe
ADBE
|
$472K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$581K |
| 2 |
Check Point Software Technologies
CHKP
|
$338K |
| 3 |
FedEx
FDX
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$264K |
| 5 |
Ulta Beauty
ULTA
|
$203K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.04% |
| 4 | Technology | 11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5M | 4.42% |
61,665
+11,325
| +22% | +$918K |
|
2
Apple
AAPL
$3.45T
| $4.15M | 3.67% |
14,119
-105
| -0.7% | -$30.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 3.23% |
16,140
+100
| +0.6% | +$22.7K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 3.19% |
17,507
+920
| +6% | +$189K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 3.1% |
21,135
+1,485
| +8% | +$246K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 2.99% |
10,452
+918
| +10% | +$297K |
|
7
Merck
MRK
$210B
| $3.09M | 2.74% |
34,009
+2,204
| +7% | +$200K |
|
8
Procter & Gamble
PG
$368B
| $2.99M | 2.64% |
23,941
+575
| +2% | +$71.8K |
|
9
Walt Disney
DIS
$213B
| $2.46M | 2.18% |
17,035
+425
| +3% | +$61.5K |
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.45M | 2.17% |
62,200
| – | – |
|
11
Boeing
BA
$177B
| $2.24M | 1.98% |
6,866
+246
| +4% | +$80.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.94% |
15,036
+352
| +2% | +$51.3K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 1.89% |
22,760
-365
| -2% | -$34.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.94M | 1.72% |
12,300
+802
| +7% | +$126K |
|
15
Travelers Companies
TRV
$61.1B
| $1.8M | 1.59% |
13,160
+482
| +4% | +$66K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.77M | 1.56% |
9,326
+1,045
| +13% | +$198K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.55% |
1,307
+25
| +2% | +$33.5K |
|
18
CSX Corp
CSX
$60.6B
| $1.68M | 1.49% |
23,274
+687
| +3% | +$49.7K |
|
19
Parker-Hannifin
PH
$96.2B
| $1.67M | 1.47% |
8,102
+175
| +2% | +$36K |
|
20
Home Depot
HD
$405B
| $1.65M | 1.46% |
7,569
-23
| -0.3% | -$5.02K |
|
21
JPMorgan Chase
JPM
$829B
| $1.64M | 1.45% |
11,741
+252
| +2% | +$35.1K |
|
22
Visa
V
$683B
| $1.61M | 1.42% |
8,574
+496
| +6% | +$93.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 1.41% |
4,900
+55
| +1% | +$17.9K |
|
24
Analog Devices
ADI
$124B
| $1.59M | 1.41% |
13,375
+487
| +4% | +$57.9K |
|
25
Intel
INTC
$107B
| $1.5M | 1.32% |
24,979
+807
| +3% | +$48.3K |
|