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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
326
Philip Morris
PM
$286B
$3.57K ﹤0.01%
22
YUMC icon
327
Yum China
YUMC
$19.4B
$3.43K ﹤0.01%
80
NDAQ icon
328
Nasdaq
NDAQ
$50.1B
$3.36K ﹤0.01%
38
IT icon
329
Gartner
IT
$11.2B
$3.15K ﹤0.01%
12
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.12K ﹤0.01%
52
TSM icon
331
TSMC
TSM
$1.91T
$3.05K ﹤0.01%
11
ZG icon
332
Zillow
ZG
$10.7B
$2.98K ﹤0.01%
40
TER icon
333
Teradyne
TER
$50.1B
$2.94K ﹤0.01%
21
CCL icon
334
Carnival Corp
CCL
$40.3B
$2.89K ﹤0.01%
100
URI icon
335
United Rentals
URI
$52.9B
$2.86K ﹤0.01%
3
COP icon
336
ConocoPhillips
COP
$145B
$2.79K ﹤0.01%
29
CMI icon
337
Cummins
CMI
$80.7B
$2.77K ﹤0.01%
7
IDXX icon
338
Idexx Laboratories
IDXX
$52.4B
$2.56K ﹤0.01%
4
PSTG icon
339
Pure Storage
PSTG
$21.6B
$2.51K ﹤0.01%
30
MTD icon
340
Mettler-Toledo International
MTD
$27.8B
$2.46K ﹤0.01%
2
WEC icon
341
WEC Energy
WEC
$38.1B
$2.29K ﹤0.01%
20
SHEL icon
342
Shell
SHEL
$237B
$2.15K ﹤0.01%
30
PJT icon
343
PJT Partners
PJT
$3.59B
$2.13K ﹤0.01%
12
STM icon
344
STMicroelectronics
STM
$29.8B
$1.98K ﹤0.01%
70
AMP icon
345
Ameriprise Financial
AMP
$42.9B
$1.97K ﹤0.01%
4
ALL icon
346
Allstate
ALL
$55.8B
$1.72K ﹤0.01%
8
HCA icon
347
HCA Healthcare
HCA
$119B
$1.71K ﹤0.01%
4
HIG icon
348
Hartford Financial Services
HIG
$39B
$1.6K ﹤0.01%
12
MAR icon
349
Marriott International
MAR
$87.6B
$1.56K ﹤0.01%
6
FISV
350
Fiserv Inc
FISV
$33.3B
$1.55K ﹤0.01%
12