DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$62.1B
$1.33K ﹤0.01%
5
RF icon
352
Regions Financial
RF
$21.6B
$1.25K ﹤0.01%
53
SPEM icon
353
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.2K ﹤0.01%
+28
EOG icon
354
EOG Resources
EOG
$60B
$1.08K ﹤0.01%
9
REGN icon
355
Regeneron Pharmaceuticals
REGN
$73.7B
$1.05K ﹤0.01%
2
MDCX
356
Medicus Pharma
MDCX
$51.9M
$1.05K ﹤0.01%
+350
AAPU icon
357
Direxion Daily AAPL Bull 2X Shares
AAPU
$271M
– –
-885
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,422
BITX icon
359
2x Bitcoin Strategy ETF
BITX
$1.46B
– –
-325
CTRA icon
360
Coterra Energy
CTRA
$20.1B
– –
-124
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
– –
-142
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-41
EFA icon
363
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-42
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$11.5B
– –
-1,340
GMED icon
365
Globus Medical
GMED
$11.2B
– –
-83
IOCT icon
366
Innovator International Developed Power Buffer ETF October
IOCT
$134M
– –
-226
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
– –
-140
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-221
NJAN icon
369
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
– –
-665
PFE icon
370
Pfizer
PFE
$144B
– –
-2,633
QRVO icon
371
Qorvo
QRVO
$7.74B
– –
-10
DFS
372
DELISTED
Discover Financial Services
DFS
– –
-12
PSX icon
373
Phillips 66
PSX
$55.9B
– –
-25
QEFA icon
374
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
– –
-35
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-1,517
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15
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