DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.93%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
4
Increased
22
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$644K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$566K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18M | 9.64% |
359,292
+19,008
| +6% | +$950K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 8.39% |
148,354
+14,347
| +11% | +$1.51M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 6.21% |
160,657
+38,990
| +32% | +$2.81M |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.2M | 5.49% |
40,953
+3,923
| +11% | +$979K |
|
5
Apple
AAPL
$3.45T
| $7.9M | 4.24% |
47,924
-256
| -0.5% | -$42.2K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 3.67% |
16,639
-12,152
| -42% | -$5M |
|
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $6.8M | 3.65% |
+223,822
| New | +$6.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 2.96% |
35,744
-1,519
| -4% | -$234K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.01M | 2.69% |
76,846
+34,182
| +80% | +$2.23M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.71M | 2.53% |
63,961
+22,964
| +56% | +$1.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 2.17% |
13,670
-425
| -3% | -$126K |
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.89M | 2.09% |
77,550
+725
| +0.9% | +$36.4K |
|
13
Microsoft
MSFT
$3.77T
| $3.72M | 2% |
13,020
-13
| -0.1% | -$3.72K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.54M | 1.9% |
24,463
+7,384
| +43% | +$1.07M |
|
15
Procter & Gamble
PG
$368B
| $3.29M | 1.77% |
22,521
-573
| -2% | -$83.7K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 1.7% |
16,725
+7,479
| +81% | +$1.42M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 1.59% |
16,572
-7,826
| -32% | -$1.4M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.83M | 1.52% |
40,435
-22,351
| -36% | -$1.56M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 1.47% |
7,258
-1,106
| -13% | -$418K |
|
20
Merck
MRK
$210B
| $2.54M | 1.37% |
23,908
-846
| -3% | -$90K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.34% |
24,073
+10
| +0% | +$1.04K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.47M | 1.33% |
48,958
+37
| +0.1% | +$1.87K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 1.31% |
11,586
+7,615
| +192% | +$1.61M |
|
24
Analog Devices
ADI
$124B
| $2.33M | 1.25% |
11,825
-184
| -2% | -$36.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.25% |
4,043
-42
| -1% | -$24.2K |
|