DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.81%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+49%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
105
New
16
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.93M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Cognizant
CTSH
|
$469K |
| 4 |
RTX Corp
RTX
|
$458K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 10.1% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.53M | 5.75% |
+102,905
| New | +$8.53M |
|
|
2
Apple
AAPL
$3.45T
| $6.41M | 4.32% |
55,306
+41,151
| +291% | +$4.77M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $6.3M | 4.25% |
+71,445
| New | +$6.3M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.93M | 4% |
+95,469
| New | +$5.93M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 3.13% |
13,812
+470
| +4% | +$158K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.47M | 3.02% |
+53,876
| New | +$4.47M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.8M | 2.57% |
+66,292
| New | +$3.8M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.61M | 2.44% |
+28,573
| New | +$3.61M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 2.4% |
23,750
+2,944
| +14% | +$441K |
|
10
Procter & Gamble
PG
$368B
| $3.46M | 2.34% |
24,907
+968
| +4% | +$135K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.28% |
15,875
-235
| -1% | -$50K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 2.16% |
24,912
+4,528
| +22% | +$583K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.07M | 2.07% |
77,246
+67,282
| +675% | +$2.68M |
|
14
Merck
MRK
$210B
| $2.97M | 2% |
35,833
+1,174
| +3% | +$97.4K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 1.99% |
+24,957
| New | +$2.95M |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.91M | 1.96% |
12,792
+8,865
| +226% | +$2.02M |
|
17
Microsoft
MSFT
$3.77T
| $2.74M | 1.85% |
13,048
-500
| -4% | -$105K |
|
18
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.63M | 1.78% |
63,350
| – | – |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.44M | 1.65% |
10,401
-400
| -4% | -$93.8K |
|
20
Home Depot
HD
$405B
| $2.13M | 1.44% |
7,661
-117
| -2% | -$32.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.42% |
14,109
-222
| -2% | -$33.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.37% |
4,605
-190
| -4% | -$83.9K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.37% |
16,364
-257
| -2% | -$31.9K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 1.33% |
24,374
-2,995
| -11% | -$242K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.24% |
1,250
-25
| -2% | -$36.6K |
|