DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.83M
3 +$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$28.8K 0.01%
2,371
+420
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$27.9K 0.01%
+100
ETR icon
228
Entergy
ETR
$50.7B
$27.6K 0.01%
298
+2
PGR icon
229
Progressive
PGR
$119B
$27.6K 0.01%
+121
ENB icon
230
Enbridge
ENB
$123B
$27.4K 0.01%
573
IGF icon
231
iShares Global Infrastructure ETF
IGF
$10.6B
$26.8K 0.01%
437
+7
BKNG icon
232
Booking.com
BKNG
$129B
$26.8K 0.01%
125
DKNG icon
233
DraftKings
DKNG
$12.4B
$25.7K 0.01%
+747
HAL icon
234
Halliburton
HAL
$32.7B
$25.6K 0.01%
906
+135
NOC icon
235
Northrop Grumman
NOC
$77.3B
$25.1K 0.01%
44
DRIV icon
236
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
$25.1K 0.01%
848
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$25K 0.01%
+100
CSL icon
238
Carlisle Companies
CSL
$14B
$24.9K 0.01%
78
GD icon
239
General Dynamics
GD
$93.7B
$24.9K 0.01%
+74
DLR icon
240
Digital Realty Trust
DLR
$65.6B
$24.7K 0.01%
159
GS icon
241
Goldman Sachs
GS
$306B
$24.6K 0.01%
+28
DOC icon
242
Healthpeak Properties
DOC
$13.6B
$24.1K 0.01%
1,500
NVO
243
Novo Nordisk
NVO
$190B
$22.9K 0.01%
450
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$22.4K 0.01%
618
FETH
245
Fidelity Ethereum Fund
FETH
$851M
$22.4K 0.01%
+755
AIEQ icon
246
Amplify AI Powered Equity ETF
AIEQ
$121M
$21.8K 0.01%
+482
QBTS icon
247
D-Wave Quantum
QBTS
$8.84B
$21.1K ﹤0.01%
+808
PRU icon
248
Prudential Financial
PRU
$36.3B
$20.3K ﹤0.01%
180
JOBY icon
249
Joby Aviation
JOBY
$9.39B
$19.8K ﹤0.01%
1,500
TGT icon
250
Target
TGT
$55.7B
$19.7K ﹤0.01%
202
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