DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$28.3B
$26.9K 0.01%
695
NOC icon
227
Northrop Grumman
NOC
$109B
$26.8K 0.01%
44
APLD icon
228
Applied Digital
APLD
$7.81B
$26.5K 0.01%
+1,156
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.2B
$26.3K 0.01%
430
CSL icon
230
Carlisle Companies
CSL
$16.1B
$25.7K 0.01%
78
NVO icon
231
Novo Nordisk
NVO
$168B
$25K 0.01%
450
JOBY icon
232
Joby Aviation
JOBY
$9.91B
$24.2K 0.01%
1,500
-1,500
DRIV icon
233
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$24K 0.01%
848
ETHA
234
iShares Ethereum Trust ETF
ETHA
$1.18B
$22.3K 0.01%
707
+258
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$21.9K 0.01%
618
PAYC icon
236
Paycom
PAYC
$7.03B
$21.9K 0.01%
105
TGT icon
237
Target
TGT
$51.2B
$19.3K ﹤0.01%
215
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$19.3K ﹤0.01%
428
+2
HAL icon
239
Halliburton
HAL
$30.1B
$19K ﹤0.01%
+771
VPU icon
240
Vanguard Utilities ETF
VPU
$8.76B
$18.9K ﹤0.01%
100
CAVA icon
241
CAVA Group
CAVA
$9.13B
$18.7K ﹤0.01%
310
PRU icon
242
Prudential Financial
PRU
$34.2B
$18.7K ﹤0.01%
180
ECL icon
243
Ecolab
ECL
$86.9B
$18.3K ﹤0.01%
67
CINF icon
244
Cincinnati Financial
CINF
$25.5B
$18.2K ﹤0.01%
115
T icon
245
AT&T
T
$196B
$18.1K ﹤0.01%
640
SOFI icon
246
SoFi Technologies
SOFI
$23.5B
$18K ﹤0.01%
+681
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$17.9K ﹤0.01%
642
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.8K ﹤0.01%
398
PSTV icon
249
Plus Therapeutics
PSTV
$53.4M
$17.7K ﹤0.01%
+25,882
ARKK icon
250
ARK Innovation ETF
ARKK
$6.42B
$17.3K ﹤0.01%
200