DAGCO, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DAGCO, INC. | Institutional Filer | ▲ 6.55% | $461.3M | 353 |
Current Portfolio Holdings
Showing all 353 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SER TR | — | 1.7M | $50.6M | 10.97% |
| 2 | DGRO | ISHARES TR | — | 520K | $36.5M | 7.91% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 218K | $32.3M | 6.99% |
| 4 | IVV | ISHARES TR | — | 42K | $27.4M | 5.94% |
| 5 | VUG | VANGUARD INDEX FDS | — | 63K | $27.4M | 5.93% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 782K | $24.0M | 5.20% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 276K | $21.9M | 4.74% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 735K | $21.4M | 4.64% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 413K | $16.3M | 3.53% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 140K | $12.4M | 2.68% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56K | $12.0M | 2.59% |
| 12 | AAPL | Apple Inc. | Technology | 47K | $11.8M | 2.56% |
| 13 | VGT | VANGUARD WORLD FD | — | 12K | $8.2M | 1.77% |
| 14 | SPYG | SPDR SER TR | — | 79K | $7.8M | 1.68% |
| 15 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 82K | $7.6M | 1.65% |
Showing 1 to 15 of 353 holdings