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
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.83M
3 +$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
276
Verizon
VZ
$211B
$10.8K ﹤0.01%
265
+2
TDY icon
277
Teledyne Technologies
TDY
$31.9B
$10.7K ﹤0.01%
21
WSO icon
278
Watsco Inc
WSO
$16.7B
$10.4K ﹤0.01%
31
BWXT icon
279
BWX Technologies
BWXT
$19.8B
$10.4K ﹤0.01%
60
MU icon
280
Micron Technology
MU
$464B
$10.1K ﹤0.01%
35
-12
EXPD icon
281
Expeditors International
EXPD
$19.5B
$9.84K ﹤0.01%
66
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$8.5B
$9.81K ﹤0.01%
211
ADSK icon
283
Autodesk
ADSK
$52.4B
$9.77K ﹤0.01%
33
SAM icon
284
Boston Beer
SAM
$2.38B
$9.76K ﹤0.01%
50
ROL icon
285
Rollins
ROL
$29.3B
$9.72K ﹤0.01%
162
ULTA icon
286
Ulta Beauty
ULTA
$30B
$9.68K ﹤0.01%
16
BSX icon
287
Boston Scientific
BSX
$113B
$9.44K ﹤0.01%
99
GWW icon
288
W.W. Grainger
GWW
$54.6B
$9.08K ﹤0.01%
9
HUBB icon
289
Hubbell
HUBB
$27.5B
$8.88K ﹤0.01%
20
MNST icon
290
Monster Beverage
MNST
$79.2B
$8.82K ﹤0.01%
115
SOLV icon
291
Solventum
SOLV
$12.7B
$8.8K ﹤0.01%
111
LII icon
292
Lennox International
LII
$19.6B
$8.74K ﹤0.01%
18
-2
XEL icon
293
Xcel Energy
XEL
$49.6B
$8.71K ﹤0.01%
118
ASML icon
294
ASML
ASML
$549B
$8.56K ﹤0.01%
8
BITX icon
295
2x Bitcoin Strategy ETF
BITX
$982M
$8.55K ﹤0.01%
+308
SSNC icon
296
SS&C Technologies
SSNC
$18.3B
$8.13K ﹤0.01%
93
FSM icon
297
Fortuna Silver Mines
FSM
$4.14B
$7.85K ﹤0.01%
800
VNT icon
298
Vontier
VNT
$5.82B
$7.66K ﹤0.01%
206
-10
EFX icon
299
Equifax
EFX
$25B
$7.59K ﹤0.01%
35
-5
ALLE icon
300
Allegion
ALLE
$14B
$7.48K ﹤0.01%
47