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
PCAR icon
326
PACCAR
PCAR
$65.4B
$4.71K ﹤0.01%
+43
WFC icon
327
Wells Fargo
WFC
$255B
$4.66K ﹤0.01%
50
COF icon
328
Capital One
COF
$121B
$4.61K ﹤0.01%
19
CAT icon
329
Caterpillar
CAT
$350B
$4.58K ﹤0.01%
8
AVY icon
330
Avery Dennison
AVY
$15.1B
$4.55K ﹤0.01%
25
-2
GFI icon
331
Gold Fields
GFI
$51.8B
$4.37K ﹤0.01%
100
TER icon
332
Teradyne
TER
$51B
$4.14K ﹤0.01%
21
FHLC icon
333
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$4.08K ﹤0.01%
55
AXP icon
334
American Express
AXP
$211B
$4.07K ﹤0.01%
11
TFSL icon
335
TFS Financial
TFSL
$4.02B
$4.01K ﹤0.01%
300
YUMC icon
336
Yum China
YUMC
$18.9B
$3.82K ﹤0.01%
80
BN icon
337
Brookfield
BN
$98.7B
$3.76K ﹤0.01%
+82
NDAQ icon
338
Nasdaq
NDAQ
$50.1B
$3.69K ﹤0.01%
38
PM icon
339
Philip Morris
PM
$286B
$3.53K ﹤0.01%
22
PHM icon
340
Pultegroup
PHM
$25.7B
$3.4K ﹤0.01%
29
CMI icon
341
Cummins
CMI
$80.2B
$3.35K ﹤0.01%
7
TSM icon
342
TSMC
TSM
$1.91T
$3.32K ﹤0.01%
11
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.25K ﹤0.01%
52
SJM icon
344
J.M. Smucker
SJM
$12.2B
$3.23K ﹤0.01%
33
A icon
345
Agilent Technologies
A
$33.4B
$3.13K ﹤0.01%
+23
CCL icon
346
Carnival Corp
CCL
$40.3B
$3.05K ﹤0.01%
100
ABNB icon
347
Airbnb
ABNB
$79.9B
$2.99K ﹤0.01%
+22
MTD icon
348
Mettler-Toledo International
MTD
$26.9B
$2.79K ﹤0.01%
2
COP icon
349
ConocoPhillips
COP
$145B
$2.76K ﹤0.01%
29
ZG icon
350
Zillow
ZG
$10.5B
$2.73K ﹤0.01%
40