DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.79M
3 +$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$818K

Top Sells

1 +$946K
2 +$926K
3 +$304K
4
ADBE icon
Adobe
ADBE
+$174K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$155K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$18.9B
$26.9K 0.01%
695
NOC icon
227
Northrop Grumman
NOC
$78.1B
$26.8K 0.01%
44
APLD icon
228
Applied Digital
APLD
$7.81B
$26.5K 0.01%
+1,156
IGF icon
229
iShares Global Infrastructure ETF
IGF
$8.87B
$26.3K 0.01%
430
CSL icon
230
Carlisle Companies
CSL
$13.4B
$25.7K 0.01%
78
NVO icon
231
Novo Nordisk
NVO
$211B
$25K 0.01%
450
JOBY icon
232
Joby Aviation
JOBY
$12.6B
$24.2K 0.01%
1,500
-1,500
DRIV icon
233
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$24K 0.01%
848
ETHA
234
iShares Ethereum Trust ETF
ETHA
$1.72B
$22.3K 0.01%
707
+258
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$21.9K 0.01%
618
PAYC icon
236
Paycom
PAYC
$8.89B
$21.9K 0.01%
105
TGT icon
237
Target
TGT
$41B
$19.3K ﹤0.01%
215
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$19.3K ﹤0.01%
428
+2
HAL icon
239
Halliburton
HAL
$22.6B
$19K ﹤0.01%
+771
VPU icon
240
Vanguard Utilities ETF
VPU
$7.91B
$18.9K ﹤0.01%
100
CAVA icon
241
CAVA Group
CAVA
$6.12B
$18.7K ﹤0.01%
310
PRU icon
242
Prudential Financial
PRU
$37.7B
$18.7K ﹤0.01%
180
ECL icon
243
Ecolab
ECL
$76.7B
$18.3K ﹤0.01%
67
CINF icon
244
Cincinnati Financial
CINF
$25.6B
$18.2K ﹤0.01%
115
T icon
245
AT&T
T
$181B
$18.1K ﹤0.01%
640
SOFI icon
246
SoFi Technologies
SOFI
$35.6B
$18K ﹤0.01%
+681
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$19B
$17.9K ﹤0.01%
642
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$17.8K ﹤0.01%
199
PSTV icon
249
Plus Therapeutics
PSTV
$81.1M
$17.7K ﹤0.01%
+25,882
ARKK icon
250
ARK Innovation ETF
ARKK
$7.63B
$17.3K ﹤0.01%
200