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
TSLA icon
76
Tesla
TSLA
$1.46T
$362K 0.12%
+1,396
SLV icon
77
iShares Silver Trust
SLV
$25.3B
$329K 0.11%
10,605
DIS icon
78
Walt Disney
DIS
$199B
$295K 0.1%
2,991
SYK icon
79
Stryker
SYK
$143B
$292K 0.09%
786
+7
IAU icon
80
iShares Gold Trust
IAU
$64.3B
$290K 0.09%
4,925
VCTR icon
81
Victory Capital Holdings
VCTR
$4.36B
$288K 0.09%
4,976
UPS icon
82
United Parcel Service
UPS
$73.2B
$281K 0.09%
2,559
-361
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$274K 0.09%
2,678
-857
RPM icon
84
RPM International
RPM
$14.4B
$272K 0.09%
2,350
-28
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$258K 0.08%
462
-65
AVGO icon
86
Broadcom
AVGO
$1.65T
$237K 0.08%
+1,413
AMGN icon
87
Amgen
AMGN
$161B
$206K 0.07%
+662
TJX icon
88
TJX Companies
TJX
$160B
$201K 0.07%
+1,650
PSA icon
89
Public Storage
PSA
$54B
$195K 0.06%
651
-156
APD icon
90
Air Products & Chemicals
APD
$56.4B
$194K 0.06%
+657
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$192K 0.06%
+2,829
ADP icon
92
Automatic Data Processing
ADP
$114B
$190K 0.06%
+622
LNT icon
93
Alliant Energy
LNT
$17.5B
$186K 0.06%
+2,890
QCOM icon
94
Qualcomm
QCOM
$176B
$185K 0.06%
+1,203
XOM icon
95
Exxon Mobil
XOM
$479B
$182K 0.06%
+1,534
EPD icon
96
Enterprise Products Partners
EPD
$65.4B
$174K 0.06%
+5,102
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.4B
$174K 0.06%
+1,327
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.3B
$172K 0.06%
+1,175
TRGP icon
99
Targa Resources
TRGP
$32B
$163K 0.05%
+813
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$158K 0.05%
+611
2 3
4
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