DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.69%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$733K |
| 3 |
Salesforce
CRM
|
$645K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$193K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$163K |
| 3 |
Vanguard Growth ETF
VUG
|
$153K |
| 4 |
NextEra Energy, Inc.
NEE
|
$135K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$90.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.8M | 9.68% |
378,546
-2,821
| -0.7% | -$163K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 8.19% |
155,630
+1,310
| +0.8% | +$155K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.3M | 7.24% |
43,641
-410
| -0.9% | -$153K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 6.44% |
186,575
+3,557
| +2% | +$277K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 5% |
111,738
+2,236
| +2% | +$225K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 4.88% |
20,097
+461
| +2% | +$252K |
|
7
Apple
AAPL
$3.45T
| $9.37M | 4.16% |
44,480
-395
| -0.9% | -$83.2K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.38M | 2.83% |
34,924
+663
| +2% | +$121K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.99M | 2.66% |
73,752
+1,403
| +2% | +$114K |
|
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.86M | 2.6% |
202,823
+25,398
| +14% | +$733K |
|
11
Microsoft
MSFT
$3.77T
| $5.24M | 2.32% |
11,715
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.3% |
12,743
-190
| -1% | -$77.3K |
|
13
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.99M | 2.22% |
76,325
+225
| +0.3% | +$14.7K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 2.08% |
21,486
+169
| +0.8% | +$36.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.87M | 1.72% |
15,969
+122
| +0.8% | +$29.5K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.85M | 1.71% |
6,676
+73
| +1% | +$42.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.67% |
20,658
-206
| -1% | -$37.5K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.36M | 1.49% |
50,697
-1,082
| -2% | -$71.8K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 1.47% |
20,131
-278
| -1% | -$45.7K |
|
20
Parker-Hannifin
PH
$96.2B
| $3.08M | 1.37% |
6,098
-20
| -0.3% | -$10.1K |
|
21
Merck
MRK
$210B
| $2.82M | 1.25% |
22,812
+5
| +0% | +$619 |
|
22
Eaton
ETN
$136B
| $2.56M | 1.14% |
8,170
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 1.11% |
30,783
-51
| -0.2% | -$4.14K |
|
24
Analog Devices
ADI
$124B
| $2.45M | 1.09% |
10,730
-123
| -1% | -$28.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.09% |
12,060
+119
| +1% | +$24.1K |
|