DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.76%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-60.54%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.75M |
| 5 |
UnitedHealth
UNH
|
$7.27M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.17% |
| 4 | Technology | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $19.2M | 9.91% |
388,138
+386,558
| +24,466% | +$19.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $16.5M | 8.52% |
160,333
+118,500
| +283% | +$12.2M |
|
|
3
United Parcel Service
UPS
$74.1B
| $14.1M | 7.27% |
201,995
+197,469
| +4,363% | +$13.8M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 6.05% |
43,092
+35,822
| +493% | +$9.75M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 4.2% |
47,621
+34,031
| +250% | +$5.83M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.91M | 4.08% |
18,414
+13,541
| +278% | +$5.81M |
|
7
Procter & Gamble
PG
$368B
| $7.75M | 3.99% |
244,713
+222,289
| +991% | +$7.04M |
|
|
8
UnitedHealth
UNH
$281B
| $7.39M | 3.81% |
101,669
+99,913
| +5,690% | +$7.27M |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.74M | 2.96% |
36,920
+28,576
| +342% | +$4.44M |
|
10
Visa
V
$683B
| $5.15M | 2.65% |
72,192
+63,697
| +750% | +$4.54M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 2.32% |
13,463
+8,472
| +170% | +$2.83M |
|
12
Eaton
ETN
$136B
| $4.11M | 2.12% |
21,717
+13,193
| +155% | +$2.49M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4M | 2.06% |
12,781
-20,388
| -61% | -$6.38M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.96M | 2.04% |
75,650
+72,115
| +2,040% | +$3.77M |
|
15
Qualcomm
QCOM
$173B
| $3.44M | 1.77% |
24,289
+22,157
| +1,039% | +$3.14M |
|
16
Accenture
ACN
$162B
| $3.31M | 1.7% |
15,881
+10,847
| +215% | +$2.26M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.2M | 1.65% |
22,376
-346,691
| -94% | -$49.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.59% |
23,623
| – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.9M | 1.49% |
7,134
-13,826
| -66% | -$5.61M |
|
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.75M | 1.42% |
13,003
-232,595
| -95% | -$49.2M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.7M | 1.39% |
51,526
-18,707
| -27% | -$982K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $2.55M | 1.32% |
6,559
+1,509
| +30% | +$588K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 1.29% |
24,393
+7,191
| +42% | +$740K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.4M | 1.24% |
8,917
+26
| +0.3% | +$7K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.26M | 1.16% |
12,767
-81,830
| -87% | -$14.5M |
|