We are live on
!
Find out more
DI
DAGCO Inc Portfolio holdings
AUM
$541M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 5 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$2.22M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.82M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$2.19M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.28M |
| 4 |
Procter & Gamble
PG
|
+$292K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$241K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.46T
| $606K | 0.11% |
1,442
+63
| +5% | +$25.1K |
|
77
Advanced Micro Devices
AMD
$811B
| $606K | 0.11% |
1,042
+256
| +33% | +$105K |
|
78
Vanguard Financials ETF
VFH
$13.4B
| $560K | 0.1% |
4,253
-429
| -9% | -$54.7K |
|
79
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $559K | 0.1% |
2,974
+159
| +6% | +$28.7K |
|
80
Coca-Cola
KO
$365B
| $557K | 0.1% |
6,849
-1,615
| -19% | -$128K |
|
81
American Electric Power
AEP
$72.3B
| $554K | 0.1% |
4,051
+4
| +0.1% | +$527 |
|
82
Abbott
ABT
$172B
| $551K | 0.1% |
6,073
-974
| -14% | -$88.9K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $543K | 0.1% |
727
+80
| +12% | +$58K |
|
84
Bank of America
BAC
$431B
| $532K | 0.1% |
9,330
+7,196
| +337% | +$383K |
|
85
Lincoln Electric
LECO
$14.1B
| $531K | 0.1% |
+2,000
| New | +$523K |
|
86
Vanguard Health Care ETF
VHT
$18.1B
| $522K | 0.1% |
1,747
-331
| -16% | -$92K |
|
87
Walmart Inc
WMT
$914B
| $509K | 0.09% |
4,497
+2,150
| +92% | +$267K |
|
|
SCHW
88
Charles Schwab
SCHW
$178B
| $496K | 0.09% |
5,378
+3
| +0.1% | +$274 |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $481K | 0.09% |
3,241
| – | – |
|
90
Costco
COST
$418B
| $472K | 0.09% |
505
-30
| -6% | -$29.9K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $472K | 0.09% |
4,947
+62
| +1% | +$5.83K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $472K | 0.09% |
2,866
| – | – |
|
93
Victory Capital Holdings
VCTR
$6.26B
| $433K | 0.08% |
5,157
+31
| +0.6% | +$2.5K |
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $432K | 0.08% |
+3,142
| New | +$399K |
|
95
iShares US Financials ETF
IYF
$4.26B
| $426K | 0.08% |
3,340
+140
| +4% | +$17.4K |
|
96
iShares Gold Trust
IAU
$61.7B
| $372K | 0.07% |
4,925
| – | – |
|
97
Stryker
SYK
$126B
| $357K | 0.07% |
1,133
+219
| +24% | +$69K |
|
98
McDonald's
MCD
$194B
| $340K | 0.06% |
1,256
+1,076
| +598% | +$309K |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $339K | 0.06% |
3,863
+274
| +8% | +$23.4K |
|
100
iShares Russell Top 200 Value ETF
IWX
$3.86B
| $336K | 0.06% |
+3,192
| New | +$323K |
|
Similar funds
CIAM
FMC
GPWA
BCB
MAM
FF
PHC
WCA