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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$58.7B
| – | – |
-50
| Closed | -$1.65K |
|
227
iShares Cybersecurity and Tech ETF
IHAK
$923M
| – | – |
-213
| Closed | -$9.98K |
|
228
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-300
| Closed | -$37.7K |
|
229
MGM Resorts International
MGM
$10.6B
| – | – |
-250
| Closed | -$11.8K |
|
230
UiPath
PATH
$5.83B
| – | – |
-50
| Closed | -$1.13K |
|
231
Solid Power
SLDP
$738M
| – | – |
-2,000
| Closed | -$4.06K |
|
232
Unity
U
$16.7B
| – | – |
-50
| Closed | -$1.34K |
|