DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.9B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
352
Qorvo
QRVO
$8.37B
| $724 | ﹤0.01% |
+10
| New | +$724 |
|
353
Unity
U
$16.7B
| $588 | ﹤0.01% |
+30
| New | +$588 |
|
354
Recursion Pharmaceuticals
RXRX
$2.02B
| $529 | ﹤0.01% |
+100
| New | +$529 |
|
|
355
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,253
| Closed | -$641K |
|
|
356
Travelers Companies
TRV
$61.5B
| – | – |
-6,546
| Closed | -$1.58M |
|
|
357
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-70,434
| Closed | -$6.19M |
|