DI
DAGCO Inc Portfolio holdings
AUM
$359M
1-Year Return
12.66%
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$7.26M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
PepsiCo
PEP
|
$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.6B
| $8.75K | ﹤0.01% |
+162
| New | +$8.75K |
|
252
Autodesk
ADSK
$68.1B
| $8.64K | ﹤0.01% |
+33
| New | +$8.64K |
|
253
Comcast
CMCSA
$125B
| $8.64K | ﹤0.01% |
+234
| New | +$8.64K |
|
254
Solventum
SOLV
$12.5B
| $8.44K | ﹤0.01% |
+111
| New | +$8.44K |
|
255
Xcel Energy
XEL
$42.7B
| $8.35K | ﹤0.01% |
+118
| New | +$8.35K |
|
256
CRH
CRH
$74.9B
| $8.09K | ﹤0.01% |
+92
| New | +$8.09K |
|
257
Becton Dickinson
BDX
$54.8B
| $8.02K | ﹤0.01% |
+35
| New | +$8.02K |
|
258
Expeditors International
EXPD
$16.5B
| $7.94K | ﹤0.01% |
+66
| New | +$7.94K |
|
259
SS&C Technologies
SSNC
$21.7B
| $7.77K | ﹤0.01% |
+93
| New | +$7.77K |
|
260
Hershey
HSY
$37.6B
| $7.35K | ﹤0.01% |
+43
| New | +$7.35K |
|
261
Equinix
EQIX
$75.2B
| $7.34K | ﹤0.01% |
+9
| New | +$7.34K |
|
262
Ford
F
$46.5B
| $7.24K | ﹤0.01% |
+722
| New | +$7.24K |
|
263
Mid-America Apartment Communities
MAA
$16.9B
| $7.21K | ﹤0.01% |
+43
| New | +$7.21K |
|
264
Vontier
VNT
$6.35B
| $7.1K | ﹤0.01% |
+216
| New | +$7.1K |
|
265
BJs Wholesale Club
BJ
$12.7B
| $7.07K | ﹤0.01% |
+62
| New | +$7.07K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.03K | ﹤0.01% |
+85
| New | +$7.03K |
|
267
Broadridge
BR
$29.5B
| $7.03K | ﹤0.01% |
+29
| New | +$7.03K |
|
268
Morgan Stanley
MS
$240B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
269
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.96K | ﹤0.01% |
+211
| New | +$6.96K |
|
270
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $6.93K | ﹤0.01% |
+226
| New | +$6.93K |
|
271
Bright Horizons
BFAM
$6.62B
| $6.86K | ﹤0.01% |
+54
| New | +$6.86K |
|
272
Monster Beverage
MNST
$62B
| $6.73K | ﹤0.01% |
+115
| New | +$6.73K |
|
273
Hubbell
HUBB
$23.2B
| $6.62K | ﹤0.01% |
+20
| New | +$6.62K |
|
274
Fluor
FLR
$6.7B
| $6.59K | ﹤0.01% |
+184
| New | +$6.59K |
|
275
Sony
SONY
$166B
| $6.25K | ﹤0.01% |
+246
| New | +$6.25K |
|