DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Top Sells

1
+$588K
2
+$414K
3
+$345K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$20.4B
$1.17M 0.27%
5,883
+533
ORLY icon
52
O'Reilly Automotive
ORLY
$78.4B
$1.15M 0.27%
12,663
ABT icon
53
Abbott
ABT
$168B
$939K 0.22%
7,494
-874
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$16.8B
$868K 0.2%
36,684
-44
META icon
55
Meta Platforms (Facebook)
META
$1.75T
$827K 0.19%
1,253
-10
PEP icon
56
PepsiCo
PEP
$216B
$761K 0.18%
5,305
SLV icon
57
iShares Silver Trust
SLV
$41.7B
$746K 0.17%
11,580
+975
CSCO icon
58
Cisco
CSCO
$341B
$724K 0.17%
9,401
+2
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$713K 0.16%
1,507
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$699K 0.16%
+11,665
VFH icon
61
Vanguard Financials ETF
VFH
$13.1B
$697K 0.16%
5,220
-496
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$115B
$692K 0.16%
10,488
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$683K 0.16%
4,746
+6
VHT icon
64
Vanguard Health Care ETF
VHT
$16.6B
$598K 0.14%
2,077
-73
KO icon
65
Coca-Cola
KO
$326B
$592K 0.14%
8,464
-1,263
VOO icon
66
Vanguard S&P 500 ETF
VOO
$893B
$582K 0.13%
928
+96
ACN icon
67
Accenture
ACN
$121B
$550K 0.13%
2,048
-1,359
SCHW icon
68
Charles Schwab
SCHW
$160B
$540K 0.12%
5,402
+27
CB icon
69
Chubb
CB
$129B
$529K 0.12%
1,695
TSLA icon
70
Tesla
TSLA
$1.5T
$512K 0.12%
1,139
+35
UNP icon
71
Union Pacific
UNP
$149B
$500K 0.12%
2,163
+2
AVGO icon
72
Broadcom
AVGO
$1.92T
$493K 0.11%
1,424
DHR icon
73
Danaher
DHR
$138B
$490K 0.11%
2,142
+21
AEP icon
74
American Electric Power
AEP
$72.7B
$466K 0.11%
4,044
+5
COST icon
75
Costco
COST
$444B
$461K 0.11%
535
-7
1 2
3
4 5