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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

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
$113B
$9.66K ﹤0.01%
99
XEL icon
277
Xcel Energy
XEL
$49.3B
$9.52K ﹤0.01%
118
ROL icon
278
Rollins
ROL
$29.3B
$9.52K ﹤0.01%
162
VNT icon
279
Vontier
VNT
$5.79B
$9.07K ﹤0.01%
216
ULTA icon
280
Ulta Beauty
ULTA
$30B
$8.75K ﹤0.01%
16
F icon
281
Ford
F
$53.4B
$8.75K ﹤0.01%
731
+9
HUBB icon
282
Hubbell
HUBB
$27.2B
$8.61K ﹤0.01%
20
GWW icon
283
W.W. Grainger
GWW
$54.2B
$8.58K ﹤0.01%
9
HOOD icon
284
Robinhood
HOOD
$70.9B
$8.45K ﹤0.01%
+59
ALLE icon
285
Allegion
ALLE
$13.9B
$8.34K ﹤0.01%
47
SSNC icon
286
SS&C Technologies
SSNC
$18.4B
$8.26K ﹤0.01%
93
SOLV icon
287
Solventum
SOLV
$12.9B
$8.1K ﹤0.01%
111
EXPD icon
288
Expeditors International
EXPD
$19.4B
$8.09K ﹤0.01%
66
HSY icon
289
Hershey
HSY
$47.9B
$8.04K ﹤0.01%
43
MU icon
290
Micron Technology
MU
$464B
$7.92K ﹤0.01%
47
ASML icon
291
ASML
ASML
$549B
$7.75K ﹤0.01%
8
FLR icon
292
Fluor
FLR
$7.46B
$7.74K ﹤0.01%
184
MNST icon
293
Monster Beverage
MNST
$79.2B
$7.74K ﹤0.01%
115
CMCSA icon
294
Comcast
CMCSA
$111B
$7.35K ﹤0.01%
234
FSM icon
295
Fortuna Silver Mines
FSM
$4.14B
$7.17K ﹤0.01%
800
SONY icon
296
Sony
SONY
$135B
$7.09K ﹤0.01%
246
EQIX icon
297
Equinix
EQIX
$95.7B
$7.05K ﹤0.01%
9
ALC icon
298
Alcon
ALC
$41.3B
$7K ﹤0.01%
94
BR icon
299
Broadridge
BR
$21.7B
$6.91K ﹤0.01%
29
BDX icon
300
Becton Dickinson
BDX
$50.2B
$6.55K ﹤0.01%
35