DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.55%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
383
New
29
Increased
88
Reduced
44
Closed
27
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.27M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Travelers Companies
TRV
|
$1.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$492K |
| 2 |
PepsiCo
PEP
|
$380K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-100
| Closed | -$529 |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-85
| Closed | -$7.03K |
|
378
Cambria Shareholder Yield ETF
SYLD
$939M
| – | – |
-344
| Closed | -$21.9K |
|
379
Unity
U
$16.7B
| – | – |
-30
| Closed | -$588 |
|
|
380
United Parcel Service
UPS
$72.2B
| – | – |
-2,559
| Closed | -$281K |
|
381
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-126
| Closed | -$23.8K |
|
382
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
| – | – |
-720
| Closed | -$21.4K |
|
|
XYZ
383
Block, Inc.
XYZ
$46.5B
| – | – |
-75
| Closed | -$4.08K |
|