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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
PJT icon
276
PJT Partners
PJT
$4.32B
– –
-12
Closed -$1.68K
PLTR icon
277
Palantir
PLTR
$322B
– –
-1,261
Closed -$185K
PLUG icon
278
Plug Power
PLUG
$3B
– –
-2,775
Closed -$6.27K
PM icon
279
Philip Morris
PM
$296B
– –
-22
Closed -$3.64K
PPG icon
280
PPG Industries
PPG
$26.5B
– –
-403
Closed -$43.1K
PRM icon
281
Perimeter Solutions
PRM
$5.68B
– –
-4,045
Closed -$98.8K
PRU icon
282
Prudential Financial
PRU
$41.1B
– –
-180
Closed -$17.6K
PSA icon
283
Public Storage
PSA
$57B
– –
-451
Closed -$122K
PSCD icon
284
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
– –
-957
Closed -$98.3K
PSCH icon
285
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-1,950
Closed -$80.2K
PSTV icon
286
Plus Therapeutics
PSTV
$26.8M
– –
-1,035
Closed -$4.21K
PWR icon
287
Quanta Services
PWR
$94.7B
– –
-92
Closed -$50.5K
QBTS icon
288
D-Wave Quantum
QBTS
$6.27B
– –
-808
Closed -$11.7K
QCOM icon
289
Qualcomm
QCOM
$180B
– –
-751
Closed -$96.7K
RIO icon
290
Rio Tinto
RIO
$147B
– –
-252
Closed -$23.5K
ROL icon
291
Rollins
ROL
$21.9B
– –
-162
Closed -$8.65K
RPM icon
292
RPM International
RPM
$13.6B
– –
-2,370
Closed -$236K
RTX icon
293
RTX Corp
RTX
$262B
– –
-1,051
Closed -$203K
SAM icon
294
Boston Beer
SAM
$1.9B
– –
-50
Closed -$11.5K
SAP icon
295
SAP
SAP
$189B
– –
-168
Closed -$28.8K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-456
Closed -$14.1K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,041
Closed -$31.8K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-400
Closed -$58.4K
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-480
Closed -$48.4K
SHEL icon
300
Shell
SHEL
$236B
– –
-30
Closed -$2.79K
10 11
12
13 14

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