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
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.64M
3 +$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1 +$492K
2 +$380K
3 +$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPRO icon
226
ProShares UltraPro S&P 500
UPRO
$4.58B
$22.9K 0.01%
251
+40
GDX icon
227
VanEck Gold Miners ETF
GDX
$22B
$22.5K 0.01%
433
NOC icon
228
Northrop Grumman
NOC
$79.6B
$22K 0.01%
44
TGT icon
229
Target
TGT
$40.8B
$21.2K 0.01%
+215
FTNT icon
230
Fortinet
FTNT
$61.4B
$21.1K 0.01%
+200
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$111B
$20.9K 0.01%
47
IBIT icon
232
iShares Bitcoin Trust
IBIT
$70.9B
$20.5K 0.01%
335
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.92B
$20.2K 0.01%
618
DRIV icon
234
Global X Autonomous & Electric Vehicles ETF
DRIV
$351M
$19.8K 0.01%
848
PAAS icon
235
Pan American Silver
PAAS
$16.1B
$19.7K 0.01%
695
PRU icon
236
Prudential Financial
PRU
$36.7B
$19.3K 0.01%
180
+13
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$18.6K 0.01%
275
CRM icon
238
Salesforce
CRM
$227B
$18.5K 0.01%
68
T icon
239
AT&T
T
$182B
$18.5K 0.01%
640
ECL icon
240
Ecolab
ECL
$72.9B
$18.1K 0.01%
67
VPU icon
241
Vanguard Utilities ETF
VPU
$7.84B
$17.7K ﹤0.01%
100
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$17.6K ﹤0.01%
426
+2
CINF icon
243
Cincinnati Financial
CINF
$25.4B
$17.1K ﹤0.01%
115
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$27.4B
$16.9K ﹤0.01%
199
CMG icon
245
Chipotle Mexican Grill
CMG
$41B
$16.8K ﹤0.01%
300
ISRG icon
246
Intuitive Surgical
ISRG
$195B
$16.3K ﹤0.01%
+30
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$16.2K ﹤0.01%
642
MFC icon
248
Manulife Financial
MFC
$57.2B
$15.9K ﹤0.01%
497
KR icon
249
Kroger
KR
$43.7B
$15.9K ﹤0.01%
221
ARKK icon
250
ARK Innovation ETF
ARKK
$7.91B
$14.1K ﹤0.01%
200