DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+19.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
98
New
6
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 4 |
RTX Corp
RTX
|
$495K |
| 5 |
SPDR Gold Trust
GLD
|
$431K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$487K |
| 5 |
RTN
Raytheon Company
RTN
|
$458K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.16M | 5.19% |
14,155
+5
| +0% | +$1.82K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 4.15% |
13,342
+2,241
| +20% | +$694K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.14M | 3.15% |
17,640
+1,073
| +6% | +$191K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 2.99% |
20,806
+561
| +3% | +$80.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 2.89% |
16,110
+135
| +0.8% | +$24.1K |
|
6
Procter & Gamble
PG
$368B
| $2.86M | 2.88% |
23,939
+180
| +0.8% | +$21.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.76M | 2.77% |
13,548
+376
| +3% | +$76.5K |
|
8
Merck
MRK
$210B
| $2.68M | 2.69% |
34,659
+520
| +2% | +$40.2K |
|
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.42M | 2.43% |
63,350
+1,150
| +2% | +$43.8K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 2.4% |
20,384
+9,858
| +94% | +$1.16M |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.16M | 2.17% |
10,801
+710
| +7% | +$142K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 2.17% |
27,369
+5,304
| +24% | +$418K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.02M | 2.03% |
14,331
-233
| -2% | -$32.8K |
|
14
Home Depot
HD
$405B
| $1.95M | 1.96% |
7,778
+152
| +2% | +$38.1K |
|
15
Walt Disney
DIS
$213B
| $1.85M | 1.86% |
16,621
-540
| -3% | -$60.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.82% |
1,275
+11
| +0.9% | +$15.6K |
|
17
Visa
V
$683B
| $1.75M | 1.76% |
9,044
+370
| +4% | +$71.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 1.75% |
4,795
-15
| -0.3% | -$5.43K |
|
19
Analog Devices
ADI
$124B
| $1.58M | 1.59% |
12,908
-416
| -3% | -$51K |
|
20
CSX Corp
CSX
$60.6B
| $1.56M | 1.57% |
22,366
-597
| -3% | -$41.6K |
|
21
Intel
INTC
$107B
| $1.54M | 1.54% |
25,667
+856
| +3% | +$51.2K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 1.54% |
5,502
+10
| +0.2% | +$2.79K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.51M | 1.51% |
8,220
-84
| -1% | -$15.4K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.46M | 1.47% |
2,529
+26
| +1% | +$15K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 1.43% |
21,182
+425
| +2% | +$28.6K |
|