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DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

1 Technology 5.68%
2 Healthcare 5.11%
3 Financials 3.65%
4 Industrials 2.78%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$15.9B
– –
-31
Closed -$11.3K
XEL icon
352
Xcel Energy
XEL
$49.8B
– –
-118
Closed -$9.37K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-1,398
Closed -$85.6K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-770
Closed -$85.4K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-840
Closed -$41.5K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-960
Closed -$52.4K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-975
Closed -$143K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,280
Closed -$139K
XOM icon
359
ExxonMobil
XOM
$605B
– –
-1,094
Closed -$186K
YUM icon
360
Yum! Brands
YUM
$41.8B
– –
-667
Closed -$104K
YUMC icon
361
Yum China
YUMC
$15.2B
– –
-80
Closed -$3.9K
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$8.06B
– –
-211
Closed -$9.46K
SOLV icon
363
Solventum
SOLV
$14.1B
– –
-111
Closed -$7.25K
FETH
364
Fidelity Ethereum Fund
FETH
$1.01B
– –
-775
Closed -$16.2K
11 12 13 14
15

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