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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.79M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$818K

Top Sells

1
+$946K
2
+$926K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$174K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$155K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$2.96M 0.74%
19,275
-306
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.91M 0.73%
7,344
-28
NVDA icon
28
NVIDIA
NVDA
$4.41T
$2.74M 0.69%
14,661
-640
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.5M 0.63%
25,904
-210
ADI icon
30
Analog Devices
ADI
$134B
$2.4M 0.6%
9,760
-215
HD icon
31
Home Depot
HD
$352B
$2.3M 0.58%
5,672
+29
V icon
32
Visa
V
$636B
$2.2M 0.55%
6,453
+1
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.1B
$2.08M 0.52%
8,612
-472
ABBV icon
34
AbbVie
ABBV
$397B
$1.95M 0.49%
8,402
+7
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$1.88M 0.47%
5,417
-361
TRV icon
36
Travelers Companies
TRV
$64.4B
$1.83M 0.46%
6,552
+3
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.81T
$1.77M 0.45%
7,276
+180
MRK icon
38
Merck
MRK
$251B
$1.71M 0.43%
20,358
-897
QQQ icon
39
Invesco QQQ Trust
QQQ
$407B
$1.54M 0.39%
2,571
+342
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.53M 0.39%
27,717
-2,810
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.51M 0.38%
22,477
+2,350
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$1.49M 0.37%
3,070
AMZN icon
43
Amazon
AMZN
$2.51T
$1.49M 0.37%
6,781
-278
ORLY icon
44
O'Reilly Automotive
ORLY
$84.3B
$1.37M 0.34%
12,663
NSC icon
45
Norfolk Southern
NSC
$65.5B
$1.29M 0.32%
4,278
-50
CSX icon
46
CSX Corp
CSX
$65.1B
$1.26M 0.32%
35,578
+8
VB icon
47
Vanguard Small-Cap ETF
VB
$68.7B
$1.22M 0.31%
4,789
+2
NEE icon
48
NextEra Energy
NEE
$176B
$1.19M 0.3%
15,794
ABT icon
49
Abbott
ABT
$220B
$1.12M 0.28%
8,368
+4
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$1.07M 0.27%
5,745
+7
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