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DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

1 Technology 5.68%
2 Healthcare 5.11%
3 Financials 3.65%
4 Industrials 2.78%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$87.8B
– –
-379
Closed -$65.8K
MNST icon
252
Monster Beverage
MNST
$97.7B
– –
-115
Closed -$8.33K
MRVL icon
253
Marvell Technology
MRVL
$169B
– –
-398
Closed -$39.4K
MS icon
254
Morgan Stanley
MS
$343B
– –
-685
Closed -$113K
MTD icon
255
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$2.52K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-100
Closed -$24K
MU icon
257
Micron Technology
MU
$964B
– –
-35
Closed -$12K
NDAQ icon
258
Nasdaq
NDAQ
$53.3B
– –
-38
Closed -$3.23K
NEM icon
259
Newmont
NEM
$97B
– –
-746
Closed -$80.8K
NFG icon
260
National Fuel Gas
NFG
$7.76B
– –
-879
Closed -$82.6K
NFLX icon
261
Netflix
NFLX
$313B
– –
-2,069
Closed -$199K
NKE icon
262
Nike
NKE
$66B
– –
-675
Closed -$35.7K
NOC icon
263
Northrop Grumman
NOC
$73.7B
– –
-44
Closed -$30K
NOW icon
264
ServiceNow
NOW
$107B
– –
-210
Closed -$22K
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-1,108
Closed -$101K
NULV icon
266
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
– –
-2,183
Closed -$99.3K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-5,555
Closed -$49.9K
NVO
268
Novo Nordisk
NVO
$228B
– –
-450
Closed -$16.5K
ORCL icon
269
Oracle
ORCL
$358B
– –
-862
Closed -$127K
PAAS icon
270
Pan American Silver
PAAS
$17.7B
– –
-695
Closed -$38K
PANW icon
271
Palo Alto Networks
PANW
$289B
– –
-196
Closed -$31.4K
PAYX icon
272
Paychex
PAYX
$40.8B
– –
-646
Closed -$59.5K
PFG icon
273
Principal Financial Group
PFG
$24.4B
– –
-104
Closed -$9.37K
PGR icon
274
Progressive
PGR
$120B
– –
-106
Closed -$21K
PHM icon
275
Pultegroup
PHM
$24.6B
– –
-29
Closed -$3.41K
9 10
11
12 13

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