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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$987K 0.28%
1,338
+16
JNJ icon
52
Johnson & Johnson
JNJ
$472B
$876K 0.24%
5,738
+7
IYW icon
53
iShares US Technology ETF
IYW
$22.4B
$868K 0.24%
5,009
-791
ADBE icon
54
Adobe
ADBE
$139B
$771K 0.22%
1,992
-193
VFH icon
55
Vanguard Financials ETF
VFH
$12.6B
$727K 0.2%
5,713
-237
PEP icon
56
PepsiCo
PEP
$199B
$719K 0.2%
5,444
-2,877
KO icon
57
Coca-Cola
KO
$306B
$687K 0.19%
9,714
+12
CSCO icon
58
Cisco
CSCO
$307B
$652K 0.18%
9,397
+3
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$650K 0.18%
10,487
+2
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$640K 0.18%
1,507
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$94.7B
$599K 0.17%
+2,366
COST icon
62
Costco
COST
$409B
$566K 0.16%
572
+61
MRVL icon
63
Marvell Technology
MRVL
$74.5B
$540K 0.15%
6,975
VHT icon
64
Vanguard Health Care ETF
VHT
$16.8B
$533K 0.15%
2,148
-213
UNP icon
65
Union Pacific
UNP
$132B
$516K 0.14%
2,244
-98
CB icon
66
Chubb
CB
$116B
$491K 0.14%
1,695
SCHW icon
67
Charles Schwab
SCHW
$168B
$490K 0.14%
5,375
TSLA icon
68
Tesla
TSLA
$1.34T
$459K 0.13%
1,444
+48
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$9.72B
$450K 0.13%
36,728
-22,820
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$435K 0.12%
3,980
-183
VOO icon
71
Vanguard S&P 500 ETF
VOO
$765B
$423K 0.12%
744
-82
DHR icon
72
Danaher
DHR
$156B
$419K 0.12%
2,121
-146
AEP icon
73
American Electric Power
AEP
$64.8B
$419K 0.12%
4,035
+5
IYF icon
74
iShares US Financials ETF
IYF
$4.01B
$417K 0.12%
3,450
-406
SYK icon
75
Stryker
SYK
$139B
$400K 0.11%
1,011
+225
1 2
3
4 5