DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.55%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.48%
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
|
$7.27M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Travelers Companies
TRV
|
$1.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$492K |
| 2 |
PepsiCo
PEP
|
$380K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$375K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $2.98M | 0.83% |
80,985
+16,628
| +26% | +$612K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.67M | 0.75% |
7,372
-173
| -2% | -$62.7K |
|
28
NVIDIA
NVDA
$4.16T
| $2.42M | 0.67% |
15,301
+2,548
| +20% | +$403K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.4M | 0.67% |
26,114
-482
| -2% | -$44.3K |
|
30
Analog Devices
ADI
$122B
| $2.37M | 0.66% |
9,975
-463
| -4% | -$110K |
|
31
Visa
V
$679B
| $2.29M | 0.64% |
6,452
-10
| -0.2% | -$3.55K |
|
32
Home Depot
HD
$405B
| $2.07M | 0.58% |
5,643
+30
| +0.5% | +$11K |
|
33
Sherwin-Williams
SHW
$90B
| $1.98M | 0.55% |
5,778
+1
| +0% | +$343 |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.55% |
9,084
-407
| -4% | -$87.8K |
|
|
35
Travelers Companies
TRV
$61.4B
| $1.75M | 0.49% |
+6,549
| New | +$1.75M |
|
36
Merck
MRK
$213B
| $1.68M | 0.47% |
21,255
-619
| -3% | -$49K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.6M | 0.45% |
30,527
+412
| +1% | +$21.6K |
|
38
AbbVie
ABBV
$374B
| $1.56M | 0.43% |
8,395
+7
| +0.1% | +$1.3K |
|
39
Amazon
AMZN
$2.41T
| $1.55M | 0.43% |
7,059
+320
| +5% | +$70.2K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.26M | 0.35% |
20,127
+1,660
| +9% | +$104K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.35% |
7,096
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.24M | 0.35% |
3,070
-280
| -8% | -$114K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 0.34% |
+2,229
| New | +$1.23M |
|
44
Accenture
ACN
$159B
| $1.19M | 0.33% |
3,997
-208
| -5% | -$62.2K |
|
45
CSX Corp
CSX
$60.1B
| $1.16M | 0.32% |
35,570
-892
| -2% | -$29.1K |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $1.14M | 0.32% |
12,663
+11,819
| +1,400% | +$1.07M |
|
47
Abbott
ABT
$229B
| $1.14M | 0.32% |
8,364
+424
| +5% | +$57.7K |
|
48
Vanguard Small-Cap ETF
VB
$66B
| $1.13M | 0.32% |
4,787
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.31% |
4,328
-210
| -5% | -$53.7K |
|
50
NextEra Energy, Inc.
NEE
$149B
| $1.1M | 0.31% |
15,794
+5
| +0% | +$347 |
|