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
COP icon
326
ConocoPhillips
COP
$110B
$2.65K ﹤0.01%
29
SVM
327
Silvercorp Metals
SVM
$1.48B
$2.56K ﹤0.01%
607
TSM icon
328
TSMC
TSM
$1.46T
$2.47K ﹤0.01%
11
GFI icon
329
Gold Fields
GFI
$35.9B
$2.37K ﹤0.01%
100
MTD icon
330
Mettler-Toledo International
MTD
$28.5B
$2.35K ﹤0.01%
2
URI icon
331
United Rentals
URI
$52.2B
$2.26K ﹤0.01%
3
CMI icon
332
Cummins
CMI
$63.4B
$2.15K ﹤0.01%
7
IDXX icon
333
Idexx Laboratories
IDXX
$54.3B
$2.15K ﹤0.01%
4
AMP icon
334
Ameriprise Financial
AMP
$41.9B
$2.13K ﹤0.01%
4
STM icon
335
STMicroelectronics
STM
$20.3B
$2.13K ﹤0.01%
70
SHEL icon
336
Shell
SHEL
$217B
$2.11K ﹤0.01%
30
WEC icon
337
WEC Energy
WEC
$36.2B
$2.08K ﹤0.01%
20
FISV
338
Fiserv Inc
FISV
$34.2B
$2.07K ﹤0.01%
12
PJT icon
339
PJT Partners
PJT
$3.96B
$1.98K ﹤0.01%
12
TER icon
340
Teradyne
TER
$26.6B
$1.92K ﹤0.01%
21
ACVA icon
341
ACV Auctions
ACVA
$1.11B
$1.8K ﹤0.01%
111
PSTG icon
342
Pure Storage
PSTG
$27.6B
$1.73K ﹤0.01%
30
MAR icon
343
Marriott International
MAR
$76.2B
$1.64K ﹤0.01%
6
ALL icon
344
Allstate
ALL
$55.5B
$1.61K ﹤0.01%
8
HCA icon
345
HCA Healthcare
HCA
$108B
$1.53K ﹤0.01%
4
HIG icon
346
Hartford Financial Services
HIG
$37.1B
$1.52K ﹤0.01%
12
TDG icon
347
TransDigm Group
TDG
$75.9B
$1.52K ﹤0.01%
1
DOV icon
348
Dover
DOV
$24.9B
$1.47K ﹤0.01%
8
GILD icon
349
Gilead Sciences
GILD
$155B
$1.41K ﹤0.01%
13
LIN icon
350
Linde
LIN
$196B
$1.41K ﹤0.01%
3