DI
DAGCO Inc Portfolio holdings
AUM
$433M
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$433M
AUM Growth
+$35.3M
(+8.9%)
Holding
389
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.82M | |
| 3 | +$2.18M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
+$917K |
Top Sells
| 1 | +$570K | |
| 2 | +$426K | |
| 3 | +$365K | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$281K |
| 5 |
Apple
AAPL
|
+$276K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$57.1B
| $945 | ﹤0.01% |
9
|
|
||
377
ACV Auctions
ACVA
$1.51B
| $890 | ﹤0.01% |
111
|
|
||
|
FISV
378
Fiserv Inc
FISV
$35.7B
| $806 | ﹤0.01% |
12
|
|
||
379
CAVA Group
CAVA
$8.33B
| $587 | ﹤0.01% |
10
-300
|
|
||
|
MDCX
380
Medicus Pharma
MDCX
$32M
| $534 | ﹤0.01% |
349
|
|
||
381
Booz Allen Hamilton
BAH
$11.7B
| – | – |
-50
|
|
||
382
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
| – | – |
-1,678
|
|
||
383
General Motors
GM
$75.5B
| – | – |
-10
|
|
||
|
K
384
DELISTED
Kellanova
K
| – | – |
-600
|
|
||
385
Mid-America Apartment Communities
MAA
$16B
| – | – |
-43
|
|
||
386
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| – | – |
-642
|
|
||
387
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.02B
| – | – |
-3,250
|
|
||
|
ETHA
388
iShares Ethereum Trust ETF
ETHA
$1.9B
| – | – |
-707
|
|
||
|
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$4.15B
| – | – |
-1,128
|
|