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
$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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$19.7K ﹤0.01%
429
+1
WDAY icon
252
Workday
WDAY
$35.2B
$18.9K ﹤0.01%
88
-46
CINF icon
253
Cincinnati Financial
CINF
$25.5B
$18.8K ﹤0.01%
115
HL icon
254
Hecla Mining
HL
$16.5B
$18.6K ﹤0.01%
972
+1
VPU icon
255
Vanguard Utilities ETF
VPU
$8.76B
$18.5K ﹤0.01%
100
MFC icon
256
Manulife Financial
MFC
$59.6B
$18K ﹤0.01%
497
SOFI icon
257
SoFi Technologies
SOFI
$23.5B
$17.8K ﹤0.01%
681
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.8K ﹤0.01%
398
ECL icon
259
Ecolab
ECL
$86.9B
$17.6K ﹤0.01%
67
ISRG icon
260
Intuitive Surgical
ISRG
$176B
$17K ﹤0.01%
30
T icon
261
AT&T
T
$196B
$15.9K ﹤0.01%
640
FTNT icon
262
Fortinet
FTNT
$58.9B
$15.9K ﹤0.01%
200
ARKK icon
263
ARK Innovation ETF
ARKK
$6.42B
$15.4K ﹤0.01%
200
MLM icon
264
Martin Marietta Materials
MLM
$40.1B
$14.9K ﹤0.01%
24
KEY icon
265
KeyCorp
KEY
$23.1B
$14.7K ﹤0.01%
713
+7
KR icon
266
Kroger
KR
$43.7B
$13.8K ﹤0.01%
221
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$13.7B
$13.7K ﹤0.01%
456
CRM icon
268
Salesforce
CRM
$181B
$13.5K ﹤0.01%
51
-10
PSTV icon
269
Plus Therapeutics
PSTV
$53.4M
$13.3K ﹤0.01%
25,882
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.5K ﹤0.01%
136
+1
HACK icon
271
Amplify Cybersecurity ETF
HACK
$1.89B
$12.1K ﹤0.01%
150
TXT icon
272
Textron
TXT
$17.5B
$11.9K ﹤0.01%
136
CRH icon
273
CRH
CRH
$78.9B
$11.5K ﹤0.01%
92
PAYC icon
274
Paycom
PAYC
$7.03B
$11.2K ﹤0.01%
70
-35
CMG icon
275
Chipotle Mexican Grill
CMG
$47.8B
$11.1K ﹤0.01%
300