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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $2.05K | ﹤0.01% |
+12
| New | +$2.05K |
|
327
Carnival Corp
CCL
$43.1B
| $1.95K | ﹤0.01% |
+100
| New | +$1.95K |
|
328
Marsh & McLennan
MMC
$101B
| $1.95K | ﹤0.01% |
+8
| New | +$1.95K |
|
329
Ameriprise Financial
AMP
$48.3B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
330
United Rentals
URI
$62.1B
| $1.88K | ﹤0.01% |
+3
| New | +$1.88K |
|
331
TSMC
TSM
$1.22T
| $1.81K | ﹤0.01% |
+11
| New | +$1.81K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79K | ﹤0.01% |
+41
| New | +$1.79K |
|
333
Teradyne
TER
$19B
| $1.76K | ﹤0.01% |
+21
| New | +$1.76K |
|
334
Idexx Laboratories
IDXX
$51.2B
| $1.68K | ﹤0.01% |
+4
| New | +$1.68K |
|
335
Allstate
ALL
$54.9B
| $1.66K | ﹤0.01% |
+8
| New | +$1.66K |
|
336
PJT Partners
PJT
$4.37B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
337
ACV Auctions
ACVA
$2.01B
| $1.56K | ﹤0.01% |
+111
| New | +$1.56K |
|
338
STMicroelectronics
STM
$23.6B
| $1.54K | ﹤0.01% |
+70
| New | +$1.54K |
|
339
Hartford Financial Services
HIG
$37.9B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
340
Marriott International Class A Common Stock
MAR
$73B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
341
Gilead Sciences
GILD
$140B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
342
Dover
DOV
$24.5B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
343
Linde
LIN
$222B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
344
TransDigm Group
TDG
$72.2B
| $1.38K | ﹤0.01% |
+1
| New | +$1.38K |
|
345
HCA Healthcare
HCA
$96.3B
| $1.38K | ﹤0.01% |
+4
| New | +$1.38K |
|
346
Pure Storage
PSTG
$25.7B
| $1.33K | ﹤0.01% |
+30
| New | +$1.33K |
|
347
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.27K | ﹤0.01% |
+2
| New | +$1.27K |
|
348
Capital One
COF
$145B
| $1.26K | ﹤0.01% |
+7
| New | +$1.26K |
|
349
EOG Resources
EOG
$66.4B
| $1.15K | ﹤0.01% |
+9
| New | +$1.15K |
|
350
Regions Financial
RF
$24.4B
| $1.15K | ﹤0.01% |
+53
| New | +$1.15K |
|