DI
DAGCO Inc Portfolio holdings
AUM
$398M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$359M
AUM Growth
+$49.4M
(+16%)
Holding
383
Top Buys
| 1 | +$7.27M | |
| 2 | +$4.64M | |
| 3 | +$2.24M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.78M |
| 5 |
Travelers Companies
TRV
|
+$1.75M |
Top Sells
| 1 | +$492K | |
| 2 | +$380K | |
| 3 | +$375K | |
| 4 |
United Parcel Service
UPS
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Recursion Pharmaceuticals
RXRX
$2.16B
| – | – |
-100
|
|
||
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-85
|
|
||
378
Cambria Shareholder Yield ETF
SYLD
$913M
| – | – |
-344
|
|
||
379
Unity
U
$15.7B
| – | – |
-30
|
|
||
|
380
United Parcel Service
UPS
$81.4B
| – | – |
-2,559
|
|
||
381
Vanguard Materials ETF
VAW
$2.69B
| – | – |
-126
|
|
||
382
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
| – | – |
-720
|
|
||
|
XYZ
383
Block Inc
XYZ
$36.8B
| – | – |
-75
|
|