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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$413K 0.1%
4,885
+90
IYF icon
77
iShares US Financials ETF
IYF
$3.8B
$413K 0.1%
3,200
-250
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$407K 0.09%
3,390
-249
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$404K 0.09%
2,866
IAU icon
80
iShares Gold Trust
IAU
$85.6B
$400K 0.09%
4,925
GLD icon
81
SPDR Gold Trust
GLD
$188B
$385K 0.09%
972
+167
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$343K 0.08%
4,281
-204
DIS icon
83
Walt Disney
DIS
$185B
$340K 0.08%
2,991
VCTR icon
84
Victory Capital Holdings
VCTR
$4.43B
$321K 0.07%
5,091
+38
SYK icon
85
Stryker
SYK
$148B
$321K 0.07%
913
-99
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$315K 0.07%
462
TJX icon
87
TJX Companies
TJX
$178B
$256K 0.06%
1,668
+18
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$250K 0.06%
2,400
-53
CHD icon
89
Church & Dwight Co
CHD
$24.6B
$247K 0.06%
2,950
RPM icon
90
RPM International
RPM
$14.2B
$246K 0.06%
2,364
+5
ICLR icon
91
Icon
ICLR
$8.27B
$241K 0.06%
1,325
CEFA icon
92
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39M
$239K 0.06%
6,465
PLTR icon
93
Palantir
PLTR
$347B
$224K 0.05%
1,261
-51
LLY icon
94
Eli Lilly
LLY
$960B
$219K 0.05%
204
+1
AMGN icon
95
Amgen
AMGN
$208B
$217K 0.05%
662
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$206K 0.05%
1,327
RTX icon
97
RTX Corp
RTX
$285B
$192K 0.04%
1,048
+2
LNT icon
98
Alliant Energy
LNT
$18.6B
$192K 0.04%
2,955
+21
UNH icon
99
UnitedHealth
UNH
$267B
$189K 0.04%
572
-4
XOM icon
100
Exxon Mobil
XOM
$643B
$186K 0.04%
1,549
+5
2 3
4
5 6