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
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.83M
3 +$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
301
Honeywell
HON
$157B
$7.41K ﹤0.01%
38
+10
FLR icon
302
Fluor
FLR
$7.46B
$7.29K ﹤0.01%
184
CMCSA icon
303
Comcast
CMCSA
$111B
$6.99K ﹤0.01%
234
LRCX icon
304
Lam Research
LRCX
$288B
$6.85K ﹤0.01%
40
BDX icon
305
Becton Dickinson
BDX
$50.2B
$6.79K ﹤0.01%
35
ACGL icon
306
Arch Capital
ACGL
$36.3B
$6.71K ﹤0.01%
+70
HOOD icon
307
Robinhood
HOOD
$70.9B
$6.67K ﹤0.01%
59
BR icon
308
Broadridge
BR
$21.8B
$6.47K ﹤0.01%
29
LAMR icon
309
Lamar Advertising Co
LAMR
$14.1B
$6.33K ﹤0.01%
50
SONY icon
310
Sony
SONY
$135B
$6.3K ﹤0.01%
246
THG icon
311
Hanover Insurance
THG
$6.39B
$6.21K ﹤0.01%
34
HSY icon
312
Hershey
HSY
$47.8B
$6.19K ﹤0.01%
34
-9
MANU icon
313
Manchester United
MANU
$3.06B
$5.87K ﹤0.01%
369
IT icon
314
Gartner
IT
$11.2B
$5.8K ﹤0.01%
23
+11
F icon
315
Ford
F
$53.4B
$5.67K ﹤0.01%
432
-299
BJ icon
316
BJs Wholesale Club
BJ
$13B
$5.58K ﹤0.01%
62
ANET icon
317
Arista Networks
ANET
$162B
$5.5K ﹤0.01%
42
PLUG icon
318
Plug Power
PLUG
$2.52B
$5.47K ﹤0.01%
2,775
+575
EQIX icon
319
Equinix
EQIX
$94.9B
$5.36K ﹤0.01%
7
-2
FERG icon
320
Ferguson
FERG
$51.6B
$5.12K ﹤0.01%
+23
FICO icon
321
Fair Isaac
FICO
$33.4B
$5.07K ﹤0.01%
3
BFAM icon
322
Bright Horizons
BFAM
$4.23B
$5.07K ﹤0.01%
50
-4
SVM
323
Silvercorp Metals
SVM
$2.99B
$5.06K ﹤0.01%
607
CDNS icon
324
Cadence Design Systems
CDNS
$82.7B
$5K ﹤0.01%
16
KEYS icon
325
Keysight
KEYS
$53.8B
$4.88K ﹤0.01%
+24