DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
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 Buys

1 +$8.72M
2 +$1.79M
3 +$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$818K

Top Sells

1 +$946K
2 +$926K
3 +$304K
4
ADBE icon
Adobe
ADBE
+$174K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$155K

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
BSX icon
276
Boston Scientific
BSX
$131B
$9.66K ﹤0.01%
99
XEL icon
277
Xcel Energy
XEL
$44.7B
$9.52K ﹤0.01%
118
ROL icon
278
Rollins
ROL
$30.2B
$9.52K ﹤0.01%
162
VNT icon
279
Vontier
VNT
$5.5B
$9.07K ﹤0.01%
216
ULTA icon
280
Ulta Beauty
ULTA
$29.4B
$8.75K ﹤0.01%
16
F icon
281
Ford
F
$54.2B
$8.75K ﹤0.01%
731
+9
HUBB icon
282
Hubbell
HUBB
$26B
$8.61K ﹤0.01%
20
GWW icon
283
W.W. Grainger
GWW
$50.8B
$8.58K ﹤0.01%
9
HOOD icon
284
Robinhood
HOOD
$97.8B
$8.45K ﹤0.01%
+59
ALLE icon
285
Allegion
ALLE
$14.2B
$8.34K ﹤0.01%
47
SSNC icon
286
SS&C Technologies
SSNC
$20.9B
$8.26K ﹤0.01%
93
SOLV icon
287
Solventum
SOLV
$13.8B
$8.1K ﹤0.01%
111
EXPD icon
288
Expeditors International
EXPD
$21.8B
$8.09K ﹤0.01%
66
HSY icon
289
Hershey
HSY
$40.1B
$8.04K ﹤0.01%
43
MU icon
290
Micron Technology
MU
$408B
$7.92K ﹤0.01%
47
ASML icon
291
ASML
ASML
$527B
$7.75K ﹤0.01%
8
FLR icon
292
Fluor
FLR
$7.09B
$7.74K ﹤0.01%
184
MNST icon
293
Monster Beverage
MNST
$76.4B
$7.74K ﹤0.01%
115
CMCSA icon
294
Comcast
CMCSA
$101B
$7.35K ﹤0.01%
234
FSM icon
295
Fortuna Silver Mines
FSM
$3.18B
$7.17K ﹤0.01%
800
SONY icon
296
Sony
SONY
$144B
$7.09K ﹤0.01%
246
EQIX icon
297
Equinix
EQIX
$78.7B
$7.05K ﹤0.01%
9
ALC icon
298
Alcon
ALC
$38.8B
$7K ﹤0.01%
94
BR icon
299
Broadridge
BR
$25.5B
$6.91K ﹤0.01%
29
BDX icon
300
Becton Dickinson
BDX
$59B
$6.55K ﹤0.01%
35