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
IDXX icon
351
Idexx Laboratories
IDXX
$50.8B
$2.71K ﹤0.01%
4
CPRT icon
352
Copart
CPRT
$37.1B
$2.54K ﹤0.01%
65
-160
CDW icon
353
CDW
CDW
$16.2B
$2.45K ﹤0.01%
+18
URI icon
354
United Rentals
URI
$51.7B
$2.43K ﹤0.01%
3
MSCI icon
355
MSCI
MSCI
$42.2B
$2.29K ﹤0.01%
+4
SHEL icon
356
Shell
SHEL
$237B
$2.2K ﹤0.01%
30
WEC icon
357
WEC Energy
WEC
$38B
$2.11K ﹤0.01%
20
SBUX icon
358
Starbucks
SBUX
$110B
$2.1K ﹤0.01%
25
-22
PSTG icon
359
Pure Storage
PSTG
$21.6B
$2.01K ﹤0.01%
30
PJT icon
360
PJT Partners
PJT
$3.6B
$2.01K ﹤0.01%
12
AMP icon
361
Ameriprise Financial
AMP
$43.4B
$1.96K ﹤0.01%
4
HCA icon
362
HCA Healthcare
HCA
$119B
$1.87K ﹤0.01%
4
MAR icon
363
Marriott International
MAR
$87.6B
$1.86K ﹤0.01%
6
STM icon
364
STMicroelectronics
STM
$29.8B
$1.82K ﹤0.01%
70
ALL icon
365
Allstate
ALL
$55.3B
$1.67K ﹤0.01%
8
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$1.65K ﹤0.01%
12
GILD icon
367
Gilead Sciences
GILD
$186B
$1.59K ﹤0.01%
13
DOV icon
368
Dover
DOV
$30.5B
$1.56K ﹤0.01%
8
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.6B
$1.54K ﹤0.01%
2
ALC icon
370
Alcon
ALC
$41.3B
$1.5K ﹤0.01%
19
-75
RF icon
371
Regions Financial
RF
$24.2B
$1.44K ﹤0.01%
53
HLT icon
372
Hilton Worldwide
HLT
$69.9B
$1.44K ﹤0.01%
5
TDG icon
373
TransDigm Group
TDG
$74.3B
$1.33K ﹤0.01%
1
LIN icon
374
Linde
LIN
$236B
$1.28K ﹤0.01%
3
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.26K ﹤0.01%
27