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DI
DAGCO Inc Portfolio holdings
AUM
$541M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$2.22M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.82M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$2.19M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.28M |
| 4 |
Procter & Gamble
PG
|
+$292K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$241K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.54% |
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