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
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.64M
3 +$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1 +$492K
2 +$380K
3 +$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FICO icon
301
Fair Isaac
FICO
$41.3B
$5.48K ﹤0.01%
3
FSM icon
302
Fortuna Silver Mines
FSM
$2.53B
$5.23K ﹤0.01%
800
-130
BAH icon
303
Booz Allen Hamilton
BAH
$10B
$5.21K ﹤0.01%
50
CDNS icon
304
Cadence Design Systems
CDNS
$84.9B
$4.93K ﹤0.01%
16
IT icon
305
Gartner
IT
$16.5B
$4.85K ﹤0.01%
12
AVY icon
306
Avery Dennison
AVY
$13.3B
$4.74K ﹤0.01%
27
SBUX icon
307
Starbucks
SBUX
$96.3B
$4.31K ﹤0.01%
47
ANET icon
308
Arista Networks
ANET
$162B
$4.3K ﹤0.01%
42
COF icon
309
Capital One
COF
$132B
$4.04K ﹤0.01%
19
+12
PM icon
310
Philip Morris
PM
$240B
$4.01K ﹤0.01%
22
WFC icon
311
Wells Fargo
WFC
$264B
$4.01K ﹤0.01%
50
LRCX icon
312
Lam Research
LRCX
$188B
$3.89K ﹤0.01%
40
TFSL icon
313
TFS Financial
TFSL
$3.76B
$3.88K ﹤0.01%
300
YUMC icon
314
Yum China
YUMC
$16.7B
$3.58K ﹤0.01%
80
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$2.72B
$3.52K ﹤0.01%
+55
AXP icon
316
American Express
AXP
$243B
$3.51K ﹤0.01%
11
NDAQ icon
317
Nasdaq
NDAQ
$49.3B
$3.4K ﹤0.01%
38
SJM icon
318
J.M. Smucker
SJM
$11.5B
$3.24K ﹤0.01%
33
CAT icon
319
Caterpillar
CAT
$261B
$3.11K ﹤0.01%
8
PHM icon
320
Pultegroup
PHM
$22.5B
$3.06K ﹤0.01%
29
PLUG icon
321
Plug Power
PLUG
$2.92B
$2.98K ﹤0.01%
+2,000
PYPL icon
322
PayPal
PYPL
$58.5B
$2.97K ﹤0.01%
40
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.96K ﹤0.01%
52
CCL icon
324
Carnival Corp
CCL
$33.8B
$2.81K ﹤0.01%
100
ZG icon
325
Zillow
ZG
$16.3B
$2.74K ﹤0.01%
40