DI
DAGCO Inc Portfolio holdings
AUM
$359M
1-Year Return
12.66%
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$7.26M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
PepsiCo
PEP
|
$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $15.7K | 0.01% |
+275
| New | +$15.7K |
|
227
iShares Bitcoin Trust
IBIT
$81.9B
| $15.7K | 0.01% |
+335
| New | +$15.7K |
|
228
ProShares UltraPro S&P 500
UPRO
$4.54B
| $15.6K | 0.01% |
+211
| New | +$15.6K |
|
229
Manulife Financial
MFC
$52.5B
| $15.5K | 0.01% |
+497
| New | +$15.5K |
|
230
Chipotle Mexican Grill
CMG
$55.5B
| $15.1K | ﹤0.01% |
+300
| New | +$15.1K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15K | ﹤0.01% |
+642
| New | +$15K |
|
232
Kroger
KR
$44.9B
| $15K | ﹤0.01% |
+221
| New | +$15K |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.4K | ﹤0.01% |
+135
| New | +$12.4K |
|
234
Mastercard
MA
$538B
| $12.1K | ﹤0.01% |
+22
| New | +$12.1K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.9K | ﹤0.01% |
+456
| New | +$11.9K |
|
236
Boston Beer
SAM
$2.38B
| $11.9K | ﹤0.01% |
+50
| New | +$11.9K |
|
237
Verizon
VZ
$186B
| $11.8K | ﹤0.01% |
+261
| New | +$11.8K |
|
238
2x Bitcoin Strategy ETF
BITX
$2.31B
| $11.5K | ﹤0.01% |
+325
| New | +$11.5K |
|
239
Martin Marietta Materials
MLM
$37.3B
| $11.5K | ﹤0.01% |
+24
| New | +$11.5K |
|
240
Lennox International
LII
$19.7B
| $11.2K | ﹤0.01% |
+20
| New | +$11.2K |
|
241
KeyCorp
KEY
$21B
| $11K | ﹤0.01% |
+690
| New | +$11K |
|
242
Amplify Cybersecurity ETF
HACK
$2.25B
| $10.8K | ﹤0.01% |
+150
| New | +$10.8K |
|
243
Teledyne Technologies
TDY
$25.6B
| $10.5K | ﹤0.01% |
+21
| New | +$10.5K |
|
244
Boston Scientific
BSX
$159B
| $9.99K | ﹤0.01% |
+99
| New | +$9.99K |
|
245
Casey's General Stores
CASY
$18.5B
| $9.98K | ﹤0.01% |
+23
| New | +$9.98K |
|
246
Textron
TXT
$14.5B
| $9.83K | ﹤0.01% |
+136
| New | +$9.83K |
|
247
Equifax
EFX
$29.6B
| $9.74K | ﹤0.01% |
+40
| New | +$9.74K |
|
248
ARK Innovation ETF
ARKK
$7.46B
| $9.52K | ﹤0.01% |
+200
| New | +$9.52K |
|
249
Alcon
ALC
$39B
| $8.92K | ﹤0.01% |
+94
| New | +$8.92K |
|
250
W.W. Grainger
GWW
$49.2B
| $8.89K | ﹤0.01% |
+9
| New | +$8.89K |
|