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
IYW icon
51
iShares US Technology ETF
IYW
$21.1B
$1.05M 0.26%
5,350
+341
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$927K 0.23%
1,263
-75
ACN icon
53
Accenture
ACN
$162B
$840K 0.21%
3,407
-590
VFH icon
54
Vanguard Financials ETF
VFH
$12.9B
$750K 0.19%
5,716
+3
PEP icon
55
PepsiCo
PEP
$203B
$745K 0.19%
5,305
-139
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$706K 0.18%
1,507
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$684K 0.17%
10,488
+1
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$668K 0.17%
2,370
+4
KO icon
59
Coca-Cola
KO
$304B
$645K 0.16%
9,727
+13
CSCO icon
60
Cisco
CSCO
$304B
$643K 0.16%
9,399
+2
MRVL icon
61
Marvell Technology
MRVL
$80.1B
$599K 0.15%
7,122
+147
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.4B
$577K 0.15%
36,728
VHT icon
63
Vanguard Health Care ETF
VHT
$17.3B
$558K 0.14%
2,150
+2
ADBE icon
64
Adobe
ADBE
$135B
$529K 0.13%
1,500
-492
SCHW icon
65
Charles Schwab
SCHW
$164B
$513K 0.13%
5,375
UNP icon
66
Union Pacific
UNP
$138B
$511K 0.13%
2,161
-83
VOO icon
67
Vanguard S&P 500 ETF
VOO
$800B
$509K 0.13%
832
+88
COST icon
68
Costco
COST
$409B
$502K 0.13%
542
-30
TSLA icon
69
Tesla
TSLA
$1.43T
$491K 0.12%
1,104
-340
CB icon
70
Chubb
CB
$116B
$478K 0.12%
1,695
AVGO icon
71
Broadcom
AVGO
$1.8T
$470K 0.12%
1,424
AEP icon
72
American Electric Power
AEP
$63.7B
$454K 0.11%
4,039
+4
SLV icon
73
iShares Silver Trust
SLV
$29.3B
$449K 0.11%
10,605
IYF icon
74
iShares US Financials ETF
IYF
$4.12B
$437K 0.11%
3,450
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$432K 0.11%
3,639
-341
1 2
3
4 5