DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.97%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
3
Increased
24
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$846K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$745K |
| 5 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17M | 9.94% |
340,284
+27,365
| +9% | +$1.37M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 8.46% |
134,007
+16,609
| +14% | +$1.79M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 6.47% |
28,791
+4,448
| +18% | +$1.71M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9M | 5.26% |
121,667
+37,181
| +44% | +$2.75M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.89M | 4.61% |
37,030
+8,743
| +31% | +$1.86M |
|
6
Apple
AAPL
$3.45T
| $6.26M | 3.66% |
48,180
-746
| -2% | -$96.9K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.66M | 3.31% |
37,263
-2,323
| -6% | -$353K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 2.49% |
24,398
-4,271
| -15% | -$745K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.23M | 2.48% |
62,786
-12,549
| -17% | -$846K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.44% |
14,095
-55
| -0.4% | -$16.3K |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.57M | 2.09% |
76,825
+875
| +1% | +$40.7K |
|
12
Procter & Gamble
PG
$368B
| $3.44M | 2.01% |
23,094
-147
| -0.6% | -$21.9K |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 1.81% |
13,033
-133
| -1% | -$31.6K |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.85M | 1.67% |
+40,997
| New | +$2.85M |
|
15
Merck
MRK
$210B
| $2.75M | 1.61% |
24,754
+6
| +0% | +$666 |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 1.54% |
8,364
+79
| +1% | +$24.8K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.57M | 1.5% |
11,712
-421
| -3% | -$92.2K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 1.41% |
17,079
-2,810
| -14% | -$397K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.37M | 1.39% |
42,664
+13,569
| +47% | +$754K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.31M | 1.35% |
48,921
+26,148
| +115% | +$1.24M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.31% |
4,085
-55
| -1% | -$30.3K |
|
22
Home Depot
HD
$405B
| $2.18M | 1.28% |
6,912
-73
| -1% | -$23.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.24% |
24,063
+120
| +0.5% | +$10.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.24% |
12,352
-332
| -3% | -$56.9K |
|
25
Parker-Hannifin
PH
$96.2B
| $2.02M | 1.18% |
6,939
| – | – |
|