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DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

1 Technology 5.68%
2 Healthcare 5.11%
3 Financials 3.65%
4 Industrials 2.78%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.57B
– –
-12
Closed -$1.9K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
– –
-527
Closed -$137K
JOBY icon
228
Joby Aviation
JOBY
$7.22B
– –
-1,500
Closed -$12.4K
KEY icon
229
KeyCorp
KEY
$25.9B
– –
-721
Closed -$14.5K
KR icon
230
Kroger
KR
$35.9B
– –
-221
Closed -$16K
KRG icon
231
Kite Realty
KRG
$5.99B
– –
-4,111
Closed -$101K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.5B
– –
-50
Closed -$6.33K
LII icon
233
Lennox International
LII
$19.4B
– –
-18
Closed -$8.35K
LLY icon
234
Eli Lilly
LLY
$1.04T
– –
-204
Closed -$187K
LMT icon
235
Lockheed Martin
LMT
$118B
– –
-189
Closed -$114K
LNT icon
236
Alliant Energy
LNT
$19.6B
– –
-2,976
Closed -$214K
LOW icon
237
Lowe's Companies
LOW
$121B
– –
-168
Closed -$39.7K
LRCX icon
238
Lam Research
LRCX
$401B
– –
-40
Closed -$8.55K
MA icon
239
Mastercard
MA
$487B
– –
-66
Closed -$33K
MANU icon
240
Manchester United
MANU
$3.83B
– –
-369
Closed -$6.21K
MAR icon
241
Marriott International
MAR
$97.9B
– –
-6
Closed -$1.96K
MCHP icon
242
Microchip Technology
MCHP
$44.4B
– –
-478
Closed -$30.9K
MCK icon
243
McKesson
MCK
$98.5B
– –
-70
Closed -$60.6K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-227
Closed -$140K
MET icon
245
MetLife
MET
$60.3B
– –
-875
Closed -$61.9K
MFC icon
246
Manulife Financial
MFC
$72.1B
– –
-497
Closed -$17.1K
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-390
Closed -$92.2K
MKL icon
248
Markel Group
MKL
$24.5B
– –
-24
Closed -$45.9K
MLI icon
249
Mueller Industries
MLI
$13B
– –
-1,404
Closed -$77.8K
MLM icon
250
Martin Marietta Materials
MLM
$34.6B
– –
-24
Closed -$14.1K
8 9
10
11 12

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