DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$2.26M 0.73%
6,462
-131
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.26M 0.73%
26,596
-996
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$3.78B
$2.14M 0.69%
64,357
+21,074
ADI icon
29
Analog Devices
ADI
$119B
$2.1M 0.68%
10,438
-310
HD icon
30
Home Depot
HD
$390B
$2.06M 0.67%
5,613
-247
SHW icon
31
Sherwin-Williams
SHW
$82.5B
$2.02M 0.65%
5,777
-162
MRK icon
32
Merck
MRK
$212B
$1.96M 0.64%
21,874
-1,467
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$1.89M 0.61%
9,491
-1,071
ABBV icon
34
AbbVie
ABBV
$406B
$1.76M 0.57%
8,388
-190
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$1.67M 0.54%
3,350
-111
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.54M 0.5%
30,115
+1,063
NVDA icon
37
NVIDIA
NVDA
$4.46T
$1.38M 0.45%
12,753
+6,437
ACN icon
38
Accenture
ACN
$148B
$1.31M 0.42%
4,205
-70
AMZN icon
39
Amazon
AMZN
$2.27T
$1.28M 0.41%
6,739
+965
PEP icon
40
PepsiCo
PEP
$210B
$1.25M 0.4%
8,321
-1,189
ORLY icon
41
O'Reilly Automotive
ORLY
$86.2B
$1.21M 0.39%
12,660
+60
NEE icon
42
NextEra Energy
NEE
$174B
$1.12M 0.36%
15,789
-476
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$1.11M 0.36%
7,096
+230
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.08M 0.35%
18,467
-220
NSC icon
45
Norfolk Southern
NSC
$65B
$1.07M 0.35%
4,538
-122
CSX icon
46
CSX Corp
CSX
$68.2B
$1.07M 0.35%
36,462
-3,543
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$1.06M 0.34%
4,787
-248
ABT icon
48
Abbott
ABT
$224B
$1.05M 0.34%
7,940
-75
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$950K 0.31%
5,731
-308
ADBE icon
50
Adobe
ADBE
$140B
$838K 0.27%
2,185
-168
1
2
3 4 5