DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
6
Increased
42
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$513K |
| 2 |
Oshkosh
OSK
|
$285K |
| 3 |
Intel
INTC
|
$279K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Honeywell
HON
|
$193K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.78M | 4.87% |
105,429
+2,524
| +2% | +$210K |
|
2
Apple
AAPL
$3.45T
| $7.3M | 4.05% |
55,049
-257
| -0.5% | -$34.1K |
|
3
Vanguard Total Bond Market
BND
$134B
| $6.6M | 3.66% |
74,800
+3,355
| +5% | +$296K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.54M | 3.63% |
106,087
+10,618
| +11% | +$654K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.87M | 3.26% |
84,593
+72,643
| +608% | +$5.04M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 3.19% |
15,315
+1,503
| +11% | +$564K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.63M | 3.13% |
67,935
+14,059
| +26% | +$1.17M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.49M | 3.05% |
42,989
+14,416
| +50% | +$1.84M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 2.8% |
25,694
+1,944
| +8% | +$381K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.95M | 2.75% |
110,471
+33,225
| +43% | +$1.49M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 2.62% |
68,903
+2,611
| +4% | +$179K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 2.57% |
39,131
+14,174
| +57% | +$1.68M |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.31M | 2.39% |
17,005
+4,213
| +33% | +$1.07M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 2.06% |
26,296
+1,384
| +6% | +$195K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.93% |
14,957
-918
| -6% | -$213K |
|
16
Procter & Gamble
PG
$368B
| $3.46M | 1.92% |
24,844
-63
| -0.3% | -$8.77K |
|
17
Microsoft
MSFT
$3.77T
| $3.04M | 1.69% |
13,670
+622
| +5% | +$138K |
|
18
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.96M | 1.64% |
64,075
+725
| +1% | +$33.5K |
|
19
Walt Disney
DIS
$213B
| $2.94M | 1.63% |
16,204
-160
| -1% | -$29K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.92M | 1.62% |
10,618
+217
| +2% | +$59.7K |
|
21
Merck
MRK
$210B
| $2.91M | 1.62% |
35,576
-257
| -0.7% | -$21K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.77M | 1.54% |
53,090
+35,641
| +204% | +$1.86M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 1.48% |
29,156
+4,782
| +20% | +$438K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.27% |
14,480
+371
| +3% | +$58.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.23% |
1,268
+18
| +1% | +$31.5K |
|