DI
DAGCO Inc Portfolio holdings
AUM
$359M
1-Year Est. Return
12.66%
1 Year Est. Return
+12.66%
AUM
$309M
AUM Growth
+$7.26M
(+2.4%)
Holding
357
Top Buys
| 1 | +$5.22M | |
| 2 | +$2.24M | |
| 3 | +$911K | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$872K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
Top Sells
| 1 | +$6.19M | |
| 2 | +$1.58M | |
| 3 | +$641K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 5 |
PepsiCo
PEP
|
+$178K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$61.2B
| $1.14K | ﹤0.01% |
+5
|
|
||
352
Qorvo
QRVO
$8.54B
| $724 | ﹤0.01% |
+10
|
|
||
353
Unity
U
$14.9B
| $588 | ﹤0.01% |
+30
|
|
||
354
Recursion Pharmaceuticals
RXRX
$2.56B
| $529 | ﹤0.01% |
+100
|
|
||
355
First Trust Capital Strength ETF
FTCS
$8.4B
| – | – |
-70,434
|
|
||
356
Invesco QQQ Trust
QQQ
$384B
| – | – |
-1,253
|
|
||
357
Travelers Companies
TRV
$58.4B
| – | – |
-6,546
|
|