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DI
DAGCO Inc Portfolio holdings
AUM
$541M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$49.4M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.74%
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
|
+$7.12M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 4 |
Travelers Companies
TRV
|
+$1.73M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.61M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$456K |
| 2 |
PepsiCo
PEP
|
+$388K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$355K |
| 4 |
United Parcel Service
UPS
|
+$281K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$258K |
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 | |
|---|---|---|---|---|---|---|
26
Columbia Research Enhanced Core ETF
RECS
$5.96B
| $2.98M | 0.83% |
80,985
+16,628
| +26% | +$563K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.67M | 0.75% |
7,372
-173
| -2% | -$58.7K |
|
28
NVIDIA
NVDA
$5.02T
| $2.42M | 0.67% |
15,301
+2,548
| +20% | +$321K |
|
29
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.4M | 0.67% |
26,114
-482
| -2% | -$41.6K |
|
30
Analog Devices
ADI
$185B
| $2.37M | 0.66% |
9,975
-463
| -4% | -$96.4K |
|
31
Visa
V
$694B
| $2.29M | 0.64% |
6,452
-10
| -0.2% | -$3.49K |
|
32
Home Depot
HD
$347B
| $2.07M | 0.58% |
5,643
+30
| +0.5% | +$10.9K |
|
33
Sherwin-Williams
SHW
$83.4B
| $1.98M | 0.55% |
5,778
+1
| +0% | +$346 |
|
34
iShares Russell 2000 ETF
IWM
$82.6B
| $1.96M | 0.55% |
9,084
-407
| -4% | -$81.9K |
|
|
35
Travelers Companies
TRV
$71.8B
| $1.75M | 0.49% |
+6,549
| New | +$1.73M |
|
36
Merck
MRK
$315B
| $1.68M | 0.47% |
21,255
-619
| -3% | -$49.2K |
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.6M | 0.45% |
30,527
+412
| +1% | +$20.6K |
|
38
AbbVie
ABBV
$449B
| $1.56M | 0.43% |
8,395
+7
| +0.1% | +$1.3K |
|
39
Amazon
AMZN
$2.69T
| $1.55M | 0.43% |
7,059
+320
| +5% | +$63.3K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.26M | 0.35% |
20,127
+1,660
| +9% | +$97.6K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $1.26M | 0.35% |
7,096
| – | – |
|
42
Thermo Fisher Scientific
TMO
$202B
| $1.24M | 0.35% |
3,070
-280
| -8% | -$117K |
|
43
Invesco QQQ Trust
QQQ
$473B
| $1.23M | 0.34% |
+2,229
| New | +$1.11M |
|
44
Accenture
ACN
$88.5B
| $1.19M | 0.33% |
3,997
-208
| -5% | -$63.3K |
|
45
CSX Corp
CSX
$94.6B
| $1.16M | 0.32% |
35,570
-892
| -2% | -$26.8K |
|
46
O'Reilly Automotive
ORLY
$71.5B
| $1.14M | 0.32% |
12,663
+3
| +0% | +$274 |
|
47
Abbott
ABT
$172B
| $1.14M | 0.32% |
8,364
+424
| +5% | +$55.9K |
|
48
Vanguard Small-Cap ETF
VB
$80.2B
| $1.13M | 0.32% |
4,787
| – | – |
|
49
Norfolk Southern
NSC
$75.9B
| $1.11M | 0.31% |
4,328
-210
| -5% | -$49.5K |
|
50
NextEra Energy
NEE
$186B
| $1.1M | 0.31% |
15,794
+5
| +0% | +$347 |
|
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