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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.8B
| $6.13K | ﹤0.01% |
+47
| New | +$6.13K |
|
277
Globus Medical
GMED
$8.18B
| $6.08K | ﹤0.01% |
+83
| New | +$6.08K |
|
278
Honeywell
HON
$136B
| $5.93K | ﹤0.01% |
+28
| New | +$5.93K |
|
279
BWX Technologies
BWXT
$15B
| $5.92K | ﹤0.01% |
+60
| New | +$5.92K |
|
280
Ulta Beauty
ULTA
$23.1B
| $5.87K | ﹤0.01% |
+16
| New | +$5.87K |
|
281
Lamar Advertising Co
LAMR
$13B
| $5.69K | ﹤0.01% |
+50
| New | +$5.69K |
|
282
Fortuna Silver Mines
FSM
$2.35B
| $5.67K | ﹤0.01% |
+930
| New | +$5.67K |
|
283
Fair Isaac
FICO
$36.8B
| $5.53K | ﹤0.01% |
+3
| New | +$5.53K |
|
|
ETHA
284
iShares Ethereum Trust ETF
ETHA
$2.51B
| $5.53K | ﹤0.01% |
+400
| New | +$5.53K |
|
285
Hecla Mining
HL
$6.04B
| $5.4K | ﹤0.01% |
+970
| New | +$5.4K |
|
286
ASML
ASML
$307B
| $5.3K | ﹤0.01% |
+8
| New | +$5.3K |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $5.23K | ﹤0.01% |
+50
| New | +$5.23K |
|
288
Gartner
IT
$18.6B
| $5.04K | ﹤0.01% |
+12
| New | +$5.04K |
|
289
Manchester United
MANU
$2.71B
| $4.83K | ﹤0.01% |
+369
| New | +$4.83K |
|
290
Avery Dennison
AVY
$13.1B
| $4.81K | ﹤0.01% |
+27
| New | +$4.81K |
|
291
Blackrock
BLK
$170B
| $4.73K | ﹤0.01% |
+5
| New | +$4.73K |
|
292
Starbucks
SBUX
$97.1B
| $4.61K | ﹤0.01% |
+47
| New | +$4.61K |
|
293
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.54K | ﹤0.01% |
+142
| New | +$4.54K |
|
294
Yum China
YUMC
$16.5B
| $4.17K | ﹤0.01% |
+80
| New | +$4.17K |
|
295
Micron Technology
MU
$147B
| $4.11K | ﹤0.01% |
+47
| New | +$4.11K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $4.08K | ﹤0.01% |
+75
| New | +$4.08K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $4.07K | ﹤0.01% |
+16
| New | +$4.07K |
|
298
Astera Labs
ALAB
$31.8B
| $3.94K | ﹤0.01% |
+66
| New | +$3.94K |
|
299
J.M. Smucker
SJM
$12B
| $3.91K | ﹤0.01% |
+33
| New | +$3.91K |
|
300
TFS Financial
TFSL
$3.82B
| $3.72K | ﹤0.01% |
+300
| New | +$3.72K |
|