DI
DAGCO Inc Portfolio holdings
AUM
$398M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$398M
AUM Growth
+$39.2M
(+11%)
Holding
367
Top Buys
| 1 | +$8.72M | |
| 2 | +$1.79M | |
| 3 | +$1.26M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.16M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$818K |
Top Sells
| 1 | +$946K | |
| 2 | +$926K | |
| 3 | +$304K | |
| 4 |
Adobe
ADBE
|
+$174K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$155K |
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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$153B
| $1.43K | ﹤0.01% |
13
|
|
||
352
Linde
LIN
$190B
| $1.43K | ﹤0.01% |
3
|
|
||
353
Regions Financial
RF
$22.4B
| $1.4K | ﹤0.01% |
53
|
|
||
354
Dover
DOV
$25.6B
| $1.33K | ﹤0.01% |
8
|
|
||
355
TransDigm Group
TDG
$75.4B
| $1.32K | ﹤0.01% |
1
|
|
||
356
Hilton Worldwide
HLT
$65.5B
| $1.3K | ﹤0.01% |
5
|
|
||
357
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
| $1.26K | ﹤0.01% |
27
-1
|
|
||
358
Regeneron Pharmaceuticals
REGN
$77.9B
| $1.13K | ﹤0.01% |
2
|
|
||
359
ACV Auctions
ACVA
$1.33B
| $1.1K | ﹤0.01% |
111
|
|
||
360
EOG Resources
EOG
$59.1B
| $1.01K | ﹤0.01% |
9
|
|
||
|
MDCX
361
Medicus Pharma
MDCX
$42.1M
| $808 | ﹤0.01% |
349
-1
|
|
||
362
General Motors
GM
$68.6B
| $610 | ﹤0.01% |
+10
|
|
||
363
iShares Bitcoin Trust
IBIT
$71.6B
| – | – |
-335
|
|
||
364
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-47
|
|
||
365
Wynn Resorts
WYNN
$13.8B
| – | – |
-302
|
|
||
366
Astera Labs
ALAB
$25.7B
| – | – |
-91
|
|
||
367
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
| – | – |
-4,030
|
|