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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
251
Fortinet
FTNT
$58.9B
$16.8K ﹤0.01%
200
MFC icon
252
Manulife Financial
MFC
$59.6B
$15.5K ﹤0.01%
497
MLM icon
253
Martin Marietta Materials
MLM
$40.8B
$15.1K ﹤0.01%
24
KR icon
254
Kroger
KR
$43.7B
$14.9K ﹤0.01%
221
CRM icon
255
Salesforce
CRM
$181B
$14.5K ﹤0.01%
61
-7
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$13.7B
$13.5K ﹤0.01%
456
ISRG icon
257
Intuitive Surgical
ISRG
$176B
$13.4K ﹤0.01%
30
KEY icon
258
KeyCorp
KEY
$22.9B
$13.2K ﹤0.01%
706
+7
HACK icon
259
Amplify Cybersecurity ETF
HACK
$1.89B
$13K ﹤0.01%
150
WSO icon
260
Watsco Inc
WSO
$16.9B
$12.5K ﹤0.01%
31
MA icon
261
Mastercard
MA
$465B
$12.5K ﹤0.01%
22
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.4K ﹤0.01%
135
TDY icon
263
Teledyne Technologies
TDY
$31.5B
$12.3K ﹤0.01%
21
CMG icon
264
Chipotle Mexican Grill
CMG
$47.8B
$11.8K ﹤0.01%
300
HL icon
265
Hecla Mining
HL
$16.5B
$11.8K ﹤0.01%
971
VZ icon
266
Verizon
VZ
$211B
$11.6K ﹤0.01%
263
+1
TXT icon
267
Textron
TXT
$17.5B
$11.5K ﹤0.01%
136
BWXT icon
268
BWX Technologies
BWXT
$18.8B
$11.1K ﹤0.01%
60
CRH icon
269
CRH
CRH
$78.9B
$11K ﹤0.01%
92
LII icon
270
Lennox International
LII
$19.8B
$10.6K ﹤0.01%
20
SAM icon
271
Boston Beer
SAM
$2.42B
$10.6K ﹤0.01%
50
ADSK icon
272
Autodesk
ADSK
$52.4B
$10.5K ﹤0.01%
33
EFX icon
273
Equifax
EFX
$25.1B
$10.3K ﹤0.01%
40
CPRT icon
274
Copart
CPRT
$37.1B
$10.1K ﹤0.01%
225
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.5B
$9.92K ﹤0.01%
211