DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-5.08%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
97
New
1
Increased
21
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$987K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 4.56% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9M | 8.75% |
312,919
+22,188
| +8% | +$987K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 6.99% |
117,398
+12,535
| +12% | +$1.19M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 5.49% |
24,343
+723
| +3% | +$259K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.02M | 5.04% |
138,817
-9,078
| -6% | -$525K |
|
5
Apple
AAPL
$3.45T
| $6.76M | 4.25% |
48,926
-1,627
| -3% | -$225K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.05M | 3.81% |
28,287
+860
| +3% | +$184K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.45M | 3.43% |
84,486
+72,403
| +599% | +$4.67M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.35M | 3.36% |
39,586
+318
| +0.8% | +$43K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 2.97% |
28,669
-1,039
| -3% | -$171K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.68M | 2.94% |
75,335
-1,700
| -2% | -$106K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 2.28% |
14,150
-427
| -3% | -$110K |
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.32M | 2.08% |
75,950
+1,000
| +1% | +$43.6K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.25M | 2.04% |
67,326
-3,323
| -5% | -$160K |
|
14
Microsoft
MSFT
$3.77T
| $3.04M | 1.91% |
13,166
-289
| -2% | -$66.8K |
|
15
Procter & Gamble
PG
$368B
| $2.88M | 1.81% |
23,241
-534
| -2% | -$66.3K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.85M | 1.79% |
12,133
-289
| -2% | -$67.9K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 1.59% |
19,889
-608
| -3% | -$77.4K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.5M | 1.57% |
8,285
-88
| -1% | -$26.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.44% |
23,943
+22,720
| +1,858% | +$2.17M |
|
20
Merck
MRK
$210B
| $2.13M | 1.34% |
24,748
-770
| -3% | -$66.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 1.32% |
4,140
-149
| -3% | -$75.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.26% |
12,684
-56
| -0.4% | -$8.88K |
|
23
Home Depot
HD
$405B
| $1.93M | 1.21% |
6,985
-286
| -4% | -$78.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.18% |
24,131
-764
| -3% | -$59.2K |
|
25
PepsiCo
PEP
$204B
| $1.72M | 1.08% |
10,550
-473
| -4% | -$77.2K |
|