DI
DAGCO Inc Portfolio holdings
AUM
$359M
1-Year Return
12.66%
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$7.26M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
PepsiCo
PEP
|
$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $3.59K | ﹤0.01% |
+50
| New | +$3.59K |
|
302
Coterra Energy
CTRA
$18.3B
| $3.58K | ﹤0.01% |
+124
| New | +$3.58K |
|
303
Philip Morris
PM
$251B
| $3.49K | ﹤0.01% |
+22
| New | +$3.49K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.43K | ﹤0.01% |
+42
| New | +$3.43K |
|
305
Arista Networks
ANET
$180B
| $3.25K | ﹤0.01% |
+42
| New | +$3.25K |
|
306
ConocoPhillips
COP
$116B
| $3.1K | ﹤0.01% |
+29
| New | +$3.1K |
|
307
Phillips 66
PSX
$53.2B
| $3.09K | ﹤0.01% |
+25
| New | +$3.09K |
|
308
Pultegroup
PHM
$27.7B
| $2.98K | ﹤0.01% |
+29
| New | +$2.98K |
|
309
American Express
AXP
$227B
| $2.96K | ﹤0.01% |
+11
| New | +$2.96K |
|
310
Lam Research
LRCX
$130B
| $2.91K | ﹤0.01% |
+40
| New | +$2.91K |
|
311
Nasdaq
NDAQ
$53.6B
| $2.88K | ﹤0.01% |
+38
| New | +$2.88K |
|
312
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.76K | ﹤0.01% |
+35
| New | +$2.76K |
|
313
Zillow
ZG
$20.5B
| $2.67K | ﹤0.01% |
+40
| New | +$2.67K |
|
314
Fiserv
FI
$73.4B
| $2.65K | ﹤0.01% |
+12
| New | +$2.65K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64K | ﹤0.01% |
+52
| New | +$2.64K |
|
316
Caterpillar
CAT
$198B
| $2.64K | ﹤0.01% |
+8
| New | +$2.64K |
|
317
PayPal
PYPL
$65.2B
| $2.61K | ﹤0.01% |
+40
| New | +$2.61K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $2.36K | ﹤0.01% |
+2
| New | +$2.36K |
|
|
SVM
319
Silvercorp Metals
SVM
$1.08B
| $2.35K | ﹤0.01% |
+607
| New | +$2.35K |
|
320
Deere & Co
DE
$128B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
321
Waste Management
WM
$88.6B
| $2.32K | ﹤0.01% |
+10
| New | +$2.32K |
|
322
Gold Fields
GFI
$30.8B
| $2.21K | ﹤0.01% |
+100
| New | +$2.21K |
|
323
Shell
SHEL
$208B
| $2.2K | ﹤0.01% |
+30
| New | +$2.2K |
|
324
WEC Energy
WEC
$34.7B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
325
Cummins
CMI
$55.1B
| $2.06K | ﹤0.01% |
+7
| New | +$2.06K |
|