DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Top Sells

1
+$588K
2
+$414K
3
+$345K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K
5
AAPL icon
Apple
AAPL
+$272K

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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.89M 0.67%
7,344
ETN icon
27
Eaton
ETN
$147B
$2.76M 0.64%
8,675
PG icon
28
Procter & Gamble
PG
$380B
$2.66M 0.62%
18,592
-683
ADI icon
29
Analog Devices
ADI
$172B
$2.59M 0.6%
9,548
-212
NVDA icon
30
NVIDIA
NVDA
$4.43T
$2.59M 0.6%
13,868
-793
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.4M 0.56%
24,962
-942
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$2.26M 0.52%
7,210
-66
V icon
33
Visa
V
$616B
$2.21M 0.51%
6,313
-140
SLS icon
34
SELLAS Life Sciences
SLS
$860M
$2.18M 0.5%
+577,540
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$2.17M 0.5%
3,527
+956
MRK icon
36
Merck
MRK
$300B
$2.11M 0.49%
20,089
-269
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.7B
$1.97M 0.46%
8,011
-601
ABBV icon
38
AbbVie
ABBV
$414B
$1.92M 0.44%
8,407
+5
TRV icon
39
Travelers Companies
TRV
$67.2B
$1.89M 0.44%
6,529
-23
HD icon
40
Home Depot
HD
$369B
$1.86M 0.43%
5,406
-266
TMO icon
41
Thermo Fisher Scientific
TMO
$191B
$1.77M 0.41%
3,055
-15
SHW icon
42
Sherwin-Williams
SHW
$88.2B
$1.75M 0.41%
5,415
-2
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.61M 0.37%
23,178
+701
AMZN icon
44
Amazon
AMZN
$2.24T
$1.58M 0.36%
6,842
+61
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.58M 0.36%
27,730
+13
CSX icon
46
CSX Corp
CSX
$80.3B
$1.29M 0.3%
35,585
+7
NEE icon
47
NextEra Energy
NEE
$193B
$1.27M 0.29%
15,794
NSC icon
48
Norfolk Southern
NSC
$71.3B
$1.24M 0.29%
4,279
+1
VB icon
49
Vanguard Small-Cap ETF
VB
$74.3B
$1.23M 0.28%
4,768
-21
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$1.19M 0.27%
5,732
-13
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