DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.11%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
110
New
5
Increased
44
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.81M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$411K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$392K |
| 4 |
CVS Health
CVS
|
$230K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$219K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.68M | 4.3% |
192,130
+47,081
| +32% | +$2.37M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.58M | 3.81% |
139,735
+10,607
| +8% | +$652K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.04M | 3.57% |
118,534
+19,600
| +20% | +$1.33M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.98M | 3.54% |
97,124
+15,992
| +20% | +$1.31M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 3.51% |
18,362
+1,291
| +8% | +$555K |
|
6
Apple
AAPL
$3.45T
| $7.18M | 3.19% |
52,439
-397
| -0.8% | -$54.4K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.9M | 3.06% |
83,374
-18,137
| -18% | -$1.5M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.79M | 3.02% |
53,075
+827
| +2% | +$106K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.67M | 2.96% |
23,254
+3,306
| +17% | +$948K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.31M | 2.8% |
27,528
+1,619
| +6% | +$371K |
|
11
Vanguard Total Bond Market
BND
$134B
| $6.21M | 2.76% |
72,245
-848
| -1% | -$72.8K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.81M | 2.58% |
112,159
+22,757
| +25% | +$1.18M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.72M | 2.54% |
72,140
+2,588
| +4% | +$205K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 2.43% |
47,401
-432
| -0.9% | -$49.8K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.23M | 2.32% |
49,942
+8,379
| +20% | +$878K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.03M | 2.23% |
32,470
+4,120
| +15% | +$638K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.87% |
15,171
+94
| +0.6% | +$26.1K |
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.97M | 1.76% |
77,366
+54,755
| +242% | +$2.81M |
|
19
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.82M | 1.7% |
71,642
+7,567
| +12% | +$404K |
|
20
Microsoft
MSFT
$3.77T
| $3.68M | 1.64% |
13,594
-184
| -1% | -$49.9K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.51M | 1.56% |
11,178
+79
| +0.7% | +$24.8K |
|
22
Procter & Gamble
PG
$368B
| $3.22M | 1.43% |
23,891
-22
| -0.1% | -$2.97K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $3.17M | 1.41% |
50,718
+15,045
| +42% | +$940K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.38% |
1,275
-6
| -0.5% | -$14.6K |
|
25
Walt Disney
DIS
$213B
| $2.9M | 1.29% |
16,471
-45
| -0.3% | -$7.91K |
|