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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
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$15.8B
– –
-136
Closed -$11.9K
UBER icon
327
Uber
UBER
$151B
– –
-130
Closed -$9.35K
ULTA icon
328
Ulta Beauty
ULTA
$20.6B
– –
-16
Closed -$8.36K
UNH icon
329
UnitedHealth
UNH
$384B
– –
-71
Closed -$19.2K
UPRO icon
330
ProShares UltraPro S&P 500
UPRO
$5.37B
– –
-253
Closed -$24.6K
URA icon
331
Global X Uranium ETF
URA
$5.41B
– –
-3,330
Closed -$161K
URI icon
332
United Rentals
URI
$67.1B
– –
-3
Closed -$2.19K
USB icon
333
US Bancorp
USB
$99.7B
– –
-1,036
Closed -$53.9K
UTES icon
334
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-25
Closed -$2.01K
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-770
Closed -$167K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-423
Closed -$95K
VLO icon
337
Valero Energy
VLO
$89.2B
– –
-697
Closed -$172K
VNT icon
338
Vontier
VNT
$4.31B
– –
-206
Closed -$7.31K
VO icon
339
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,356
Closed -$169K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-100
Closed -$25.7K
VPU
341
Vanguard Utilities ETF
VPU
$8.7B
– –
-100
Closed -$19.8K
VSGX icon
342
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-439
Closed -$31.5K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-2,040
Closed -$102K
VTV icon
344
Vanguard Value ETF
VTV
$187B
– –
-672
Closed -$132K
VZ icon
345
Verizon
VZ
$183B
– –
-266
Closed -$13.4K
WAT icon
346
Waters Corp
WAT
$37.1B
– –
-4
Closed -$1.19K
WEC icon
347
WEC Energy
WEC
$37.3B
– –
-20
Closed -$2.31K
WFC icon
348
Wells Fargo
WFC
$267B
– –
-50
Closed -$3.98K
WMB icon
349
Williams Companies
WMB
$91.4B
– –
-744
Closed -$54.1K
WM icon
350
Waste Management
WM
$97.3B
– –
-438
Closed -$101K
11 12 13
14
15

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