DI

DAGCO Inc Portfolio holdings

AUM $359M
This Quarter Return
+7.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$3.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.47M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.98M
4
NVDA icon
NVIDIA
NVDA
$800K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$471K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.87M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
4
CRM icon
Salesforce
CRM
$684K
5
SLV icon
iShares Silver Trust
SLV
$593K

Sector Composition

1 Technology 9.27%
2 Financials 5.44%
3 Industrials 4.31%
4 Healthcare 4.21%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.7M 9.74%
378,462
-84
-0% -$5.27K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$20M 8.22%
156,262
+632
+0.4% +$81K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.7M 6.87%
43,591
-50
-0.1% -$19.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.2M 6.63%
191,095
+4,520
+2% +$382K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12M 4.92%
115,030
+3,292
+3% +$343K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12M 4.92%
20,761
+664
+3% +$383K
AAPL icon
7
Apple
AAPL
$3.45T
$10.3M 4.21%
44,041
-439
-1% -$102K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.95M 3.26%
+218,390
New +$7.95M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.94M 3.26%
270,069
+67,246
+33% +$1.98M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.17M 2.94%
36,205
+1,281
+4% +$254K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.57M 2.7%
74,467
+715
+1% +$63.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 2.39%
12,629
-114
-0.9% -$52.5K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$5.3M 2.18%
76,400
+75
+0.1% +$5.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.93M 2.03%
11,466
-249
-2% -$107K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$4.47M 1.83%
+49,207
New +$4.47M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.91M 1.61%
6,667
-9
-0.1% -$5.28K
PH icon
17
Parker-Hannifin
PH
$96.2B
$3.8M 1.56%
6,011
-87
-1% -$55K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.49M 1.43%
21,053
+395
+2% +$65.5K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.47M 1.42%
49,494
-1,203
-2% -$84.3K
ETN icon
20
Eaton
ETN
$136B
$2.71M 1.11%
8,170
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.56M 1.05%
7,521
-215
-3% -$73.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.54M 1.04%
28,864
-1,919
-6% -$169K
MRK icon
23
Merck
MRK
$210B
$2.52M 1.04%
22,231
-581
-3% -$66K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.5M 1.03%
11,853
+3
+0% +$633
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.46M 1.01%
11,156
-904
-7% -$200K
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