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
(+8.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
226
New
7
Increased
54
Reduced
59
Closed
7
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.47M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
NVIDIA
NVDA
|
$800K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$471K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 4 |
Salesforce
CRM
|
$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-521
| Closed | -$25.3K |
|