DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.22%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+102%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$22.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.1M | 10.08% |
+381,367
| New | +$22.1M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 8.5% |
+154,320
| New | +$18.7M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $15.2M | 6.9% |
44,051
+42,257
| +2,355% | +$14.5M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 6.72% |
+183,018
| New | +$14.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 4.7% |
19,636
+19,569
| +29,207% | +$10.3M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 4.62% |
+109,502
| New | +$10.2M |
|
7
Apple
AAPL
$3.45T
| $7.7M | 3.5% |
44,875
+42,159
| +1,552% | +$7.23M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.26M | 2.85% |
+34,261
| New | +$6.26M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.9M | 2.69% |
+72,349
| New | +$5.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 2.48% |
12,933
+12,688
| +5,179% | +$5.34M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.13M | 2.34% |
+177,425
| New | +$5.13M |
|
12
Microsoft
MSFT
$3.77T
| $4.93M | 2.24% |
11,715
+10,164
| +655% | +$4.28M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.87M | 2.22% |
+21,317
| New | +$4.87M |
|
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.84M | 2.21% |
+76,100
| New | +$4.84M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 1.8% |
+15,847
| New | +$3.96M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | 1.58% |
+6,603
| New | +$3.46M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.46M | 1.57% |
+20,409
| New | +$3.46M |
|
18
Parker-Hannifin
PH
$96.2B
| $3.4M | 1.55% |
+6,118
| New | +$3.4M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.32M | 1.51% |
+51,779
| New | +$3.32M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.43% |
20,864
+16,847
| +419% | +$2.54M |
|
21
Merck
MRK
$210B
| $3.01M | 1.37% |
22,807
+22,743
| +35,536% | +$3M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 1.18% |
+30,834
| New | +$2.59M |
|
23
Eaton
ETN
$136B
| $2.55M | 1.16% |
8,170
+8,052
| +6,824% | +$2.52M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.55M | 1.16% |
+8,026
| New | +$2.55M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.14% |
11,941
+11,257
| +1,646% | +$2.37M |
|