DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-16.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-19%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
98
New
1
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$207K |
Top Sells
| 1 |
Boeing
BA
|
$2.24M |
| 2 |
3M
MMM
|
$387K |
| 3 |
Phillips 66
PSX
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Canadian National Railway
CNI
|
$280K |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.03M | 6.56% |
76,264
+14,599
| +24% | +$1.15M |
|
2
Apple
AAPL
$3.38T
| $3.6M | 3.91% |
14,150
+31
| +0.2% | +$7.88K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $2.97M | 3.23% |
34,830
+19,480
| +127% | +$1.66M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 3.18% |
15,975
-165
| -1% | -$30.2K |
|
5
iShares Core S&P 500 ETF
IVV
$652B
| $2.87M | 3.12% |
11,101
+649
| +6% | +$168K |
|
6
Merck
MRK
$213B
| $2.63M | 2.86% |
34,139
+130
| +0.4% | +$10K |
|
7
Procter & Gamble
PG
$372B
| $2.61M | 2.84% |
23,759
-182
| -0.8% | -$20K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.38M | 2.59% |
16,567
-940
| -5% | -$135K |
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $2.32M | 2.52% |
20,245
-890
| -4% | -$102K |
|
10
Microsoft
MSFT
$3.73T
| $2.08M | 2.26% |
13,172
+872
| +7% | +$138K |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $1.98M | 2.16% |
62,200
| – | – |
|
12
Johnson & Johnson
JNJ
$428B
| $1.91M | 2.08% |
14,564
-472
| -3% | -$61.9K |
|
13
Walt Disney
DIS
$211B
| $1.66M | 1.8% |
17,161
+126
| +0.7% | +$12.2K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.56M | 1.7% |
22,065
-695
| -3% | -$49.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.47M | 1.6% |
1,264
-43
| -3% | -$49.9K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.47M | 1.6% |
10,091
+765
| +8% | +$111K |
|
17
Home Depot
HD
$405B
| $1.42M | 1.55% |
7,626
+57
| +0.8% | +$10.6K |
|
18
Visa
V
$674B
| $1.4M | 1.52% |
8,674
+100
| +1% | +$16.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 1.51% |
5,770
-225
| -4% | -$54.1K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $1.36M | 1.48% |
4,810
-90
| -2% | -$25.5K |
|
21
Intel
INTC
$105B
| $1.34M | 1.46% |
24,811
-168
| -0.7% | -$9.09K |
|
22
CSX Corp
CSX
$59.9B
| $1.32M | 1.43% |
22,963
-311
| -1% | -$17.8K |
|
23
PepsiCo
PEP
$208B
| $1.28M | 1.4% |
10,684
-60
| -0.6% | -$7.21K |
|
24
Travelers Companies
TRV
$60.9B
| $1.27M | 1.38% |
12,814
-346
| -3% | -$34.4K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 1.3% |
20,757
+1,995
| +11% | +$115K |
|