DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.64M
3 +$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1 +$492K
2 +$380K
3 +$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.8B
$13.7K ﹤0.01%
31
MLM icon
252
Martin Marietta Materials
MLM
$35.9B
$13.2K ﹤0.01%
24
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.29B
$13K ﹤0.01%
150
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$13.2B
$12.8K ﹤0.01%
456
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.4K ﹤0.01%
135
MA icon
256
Mastercard
MA
$488B
$12.4K ﹤0.01%
22
KEY icon
257
KeyCorp
KEY
$19B
$12.2K ﹤0.01%
699
+9
LII icon
258
Lennox International
LII
$16.3B
$11.5K ﹤0.01%
20
VZ icon
259
Verizon
VZ
$174B
$11.3K ﹤0.01%
262
+1
CPRT icon
260
Copart
CPRT
$39.9B
$11K ﹤0.01%
+225
TXT icon
261
Textron
TXT
$14.2B
$10.9K ﹤0.01%
136
TDY icon
262
Teledyne Technologies
TDY
$23.5B
$10.8K ﹤0.01%
21
BSX icon
263
Boston Scientific
BSX
$152B
$10.6K ﹤0.01%
99
EFX icon
264
Equifax
EFX
$25.1B
$10.4K ﹤0.01%
40
ADSK icon
265
Autodesk
ADSK
$62.6B
$10.2K ﹤0.01%
33
SAM icon
266
Boston Beer
SAM
$2.08B
$9.54K ﹤0.01%
50
FLR icon
267
Fluor
FLR
$6.77B
$9.43K ﹤0.01%
184
GWW icon
268
W.W. Grainger
GWW
$44B
$9.36K ﹤0.01%
9
ROL icon
269
Rollins
ROL
$28.1B
$9.14K ﹤0.01%
162
BWXT icon
270
BWX Technologies
BWXT
$16B
$8.64K ﹤0.01%
60
ETHA
271
iShares Ethereum Trust ETF
ETHA
$1.77B
$8.56K ﹤0.01%
449
+49
CRH icon
272
CRH
CRH
$73.9B
$8.45K ﹤0.01%
92
SOLV icon
273
Solventum
SOLV
$13.2B
$8.42K ﹤0.01%
111
CMCSA icon
274
Comcast
CMCSA
$100B
$8.35K ﹤0.01%
234
ALC icon
275
Alcon
ALC
$37.8B
$8.3K ﹤0.01%
94