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
$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
THG icon
301
Hanover Insurance
THG
$6.56B
$6.17K ﹤0.01%
+34
LAMR icon
302
Lamar Advertising Co
LAMR
$13.4B
$6.12K ﹤0.01%
50
ANET icon
303
Arista Networks
ANET
$160B
$6.12K ﹤0.01%
42
MAA icon
304
Mid-America Apartment Communities
MAA
$15.8B
$6.01K ﹤0.01%
43
HON icon
305
Honeywell
HON
$123B
$5.89K ﹤0.01%
28
BFAM icon
306
Bright Horizons
BFAM
$5.88B
$5.86K ﹤0.01%
54
BJ icon
307
BJs Wholesale Club
BJ
$11.9B
$5.78K ﹤0.01%
62
CDNS icon
308
Cadence Design Systems
CDNS
$86.5B
$5.62K ﹤0.01%
16
MANU icon
309
Manchester United
MANU
$2.68B
$5.59K ﹤0.01%
369
LRCX icon
310
Lam Research
LRCX
$199B
$5.36K ﹤0.01%
40
PLUG icon
311
Plug Power
PLUG
$2.94B
$5.13K ﹤0.01%
2,200
+200
BAH icon
312
Booz Allen Hamilton
BAH
$9.9B
$5K ﹤0.01%
50
FICO icon
313
Fair Isaac
FICO
$42.2B
$4.49K ﹤0.01%
3
AVY icon
314
Avery Dennison
AVY
$13.3B
$4.38K ﹤0.01%
27
GFI icon
315
Gold Fields
GFI
$37B
$4.2K ﹤0.01%
100
WFC icon
316
Wells Fargo
WFC
$271B
$4.19K ﹤0.01%
50
COF icon
317
Capital One
COF
$142B
$4.04K ﹤0.01%
19
SBUX icon
318
Starbucks
SBUX
$96.9B
$3.98K ﹤0.01%
47
TFSL icon
319
TFS Financial
TFSL
$3.92B
$3.95K ﹤0.01%
300
SVM
320
Silvercorp Metals
SVM
$1.75B
$3.83K ﹤0.01%
607
PHM icon
321
Pultegroup
PHM
$24.7B
$3.83K ﹤0.01%
29
CAT icon
322
Caterpillar
CAT
$273B
$3.82K ﹤0.01%
8
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.68K ﹤0.01%
55
AXP icon
324
American Express
AXP
$248B
$3.65K ﹤0.01%
11
SJM icon
325
J.M. Smucker
SJM
$10.8B
$3.58K ﹤0.01%
33