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
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
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 Change
in Stake 		Capital Flow
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$3.83B
$2.98M 0.83%
80,985
+16,628
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.67M 0.75%
7,372
-173
NVDA icon
28
NVIDIA
NVDA
$4.63T
$2.42M 0.67%
15,301
+2,548
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$2.4M 0.67%
26,114
-482
ADI icon
30
Analog Devices
ADI
$116B
$2.37M 0.66%
9,975
-463
V icon
31
Visa
V
$637B
$2.29M 0.64%
6,452
-10
HD icon
32
Home Depot
HD
$361B
$2.07M 0.58%
5,643
+30
SHW icon
33
Sherwin-Williams
SHW
$82.3B
$1.98M 0.55%
5,778
+1
IWM icon
34
iShares Russell 2000 ETF
IWM
$68.2B
$1.96M 0.55%
9,084
-407
TRV icon
35
Travelers Companies
TRV
$64.1B
$1.75M 0.49%
+6,549
MRK icon
36
Merck
MRK
$231B
$1.68M 0.47%
21,255
-619
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.6M 0.45%
30,527
+412
ABBV icon
38
AbbVie
ABBV
$411B
$1.56M 0.43%
8,395
+7
AMZN icon
39
Amazon
AMZN
$2.51T
$1.55M 0.43%
7,059
+320
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.26M 0.35%
20,127
+1,660
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.34T
$1.26M 0.35%
7,096
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$1.24M 0.35%
3,070
-280
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$1.23M 0.34%
+2,229
ACN icon
44
Accenture
ACN
$152B
$1.19M 0.33%
3,997
-208
CSX icon
45
CSX Corp
CSX
$65B
$1.16M 0.32%
35,570
-892
ORLY icon
46
O'Reilly Automotive
ORLY
$83.4B
$1.14M 0.32%
12,663
+3
ABT icon
47
Abbott
ABT
$227B
$1.14M 0.32%
8,364
+424
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$1.13M 0.32%
4,787
NSC icon
49
Norfolk Southern
NSC
$63.7B
$1.11M 0.31%
4,328
-210
NEE icon
50
NextEra Energy
NEE
$175B
$1.1M 0.31%
15,794
+5
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