DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.1B
$815K 0.26%
5,800
+1,744
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$762K 0.25%
1,322
+387
VFH icon
53
Vanguard Financials ETF
VFH
$12.5B
$711K 0.23%
5,950
KO icon
54
Coca-Cola
KO
$295B
$695K 0.22%
9,702
+31
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$9.58B
$691K 0.22%
59,548
+9,708
VHT icon
56
Vanguard Health Care ETF
VHT
$15.9B
$625K 0.2%
2,361
-195
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$612K 0.2%
10,485
-575
CSCO icon
58
Cisco
CSCO
$277B
$580K 0.19%
9,394
+132
UNP icon
59
Union Pacific
UNP
$134B
$553K 0.18%
2,342
-225
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$544K 0.18%
1,507
+35
ICLR icon
61
Icon
ICLR
$14.4B
$527K 0.17%
3,010
-176
CB icon
62
Chubb
CB
$107B
$512K 0.17%
1,695
-218
UNH icon
63
UnitedHealth
UNH
$323B
$503K 0.16%
960
+11
COST icon
64
Costco
COST
$415B
$483K 0.16%
511
+40
DHR icon
65
Danaher
DHR
$150B
$465K 0.15%
2,267
-69
GLD icon
66
SPDR Gold Trust
GLD
$135B
$455K 0.15%
1,580
AEP icon
67
American Electric Power
AEP
$62.9B
$440K 0.14%
4,030
+4
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$435K 0.14%
4,163
-69
IYF icon
69
iShares US Financials ETF
IYF
$3.93B
$435K 0.14%
3,856
MRVL icon
70
Marvell Technology
MRVL
$75.8B
$429K 0.14%
+6,975
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$424K 0.14%
826
+284
SCHW icon
72
Charles Schwab
SCHW
$171B
$421K 0.14%
5,375
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$402K 0.13%
3,188
+1
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$382K 0.12%
+5,808
CHD icon
75
Church & Dwight Co
CHD
$21.6B
$363K 0.12%
3,300
1 2
3
4 5