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
ALAB icon
276
Astera Labs
ALAB
$24B
$8.23K ﹤0.01%
91
+25
HUBB icon
277
Hubbell
HUBB
$22.7B
$8.17K ﹤0.01%
20
XEL icon
278
Xcel Energy
XEL
$47.9B
$8.04K ﹤0.01%
118
VNT icon
279
Vontier
VNT
$5.13B
$7.97K ﹤0.01%
216
F icon
280
Ford
F
$51.9B
$7.83K ﹤0.01%
722
ZWS icon
281
Zurn Elkay Water Solutions
ZWS
$7.64B
$7.72K ﹤0.01%
211
SSNC icon
282
SS&C Technologies
SSNC
$20.1B
$7.7K ﹤0.01%
93
EXPD icon
283
Expeditors International
EXPD
$19.1B
$7.54K ﹤0.01%
66
ULTA icon
284
Ulta Beauty
ULTA
$23B
$7.49K ﹤0.01%
16
MNST icon
285
Monster Beverage
MNST
$70.8B
$7.2K ﹤0.01%
115
EQIX icon
286
Equinix
EQIX
$76.6B
$7.16K ﹤0.01%
9
HSY icon
287
Hershey
HSY
$36.4B
$7.14K ﹤0.01%
43
BR icon
288
Broadridge
BR
$26.4B
$7.05K ﹤0.01%
29
ALLE icon
289
Allegion
ALLE
$13.8B
$6.77K ﹤0.01%
47
BJ icon
290
BJs Wholesale Club
BJ
$12.3B
$6.68K ﹤0.01%
62
BFAM icon
291
Bright Horizons
BFAM
$5.54B
$6.67K ﹤0.01%
54
MANU icon
292
Manchester United
MANU
$2.65B
$6.57K ﹤0.01%
369
HON icon
293
Honeywell
HON
$125B
$6.52K ﹤0.01%
28
ASML icon
294
ASML
ASML
$394B
$6.41K ﹤0.01%
8
SONY icon
295
Sony
SONY
$174B
$6.41K ﹤0.01%
246
MAA icon
296
Mid-America Apartment Communities
MAA
$15.3B
$6.36K ﹤0.01%
43
LAMR icon
297
Lamar Advertising Co
LAMR
$13.1B
$6.07K ﹤0.01%
50
BDX icon
298
Becton Dickinson
BDX
$55.6B
$6.03K ﹤0.01%
35
MU icon
299
Micron Technology
MU
$279B
$5.83K ﹤0.01%
47
HL icon
300
Hecla Mining
HL
$9.48B
$5.82K ﹤0.01%
971
+1