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
AVGO icon
76
Broadcom
AVGO
$1.62T
$392K 0.11%
1,424
+11
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
$379K 0.11%
2,866
-322
DIS icon
78
Walt Disney
DIS
$189B
$371K 0.1%
2,991
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$371K 0.1%
+4,795
SLV icon
80
iShares Silver Trust
SLV
$24.7B
$348K 0.1%
10,605
ICLR icon
81
Icon
ICLR
$12.4B
$320K 0.09%
2,200
-810
VCTR icon
82
Victory Capital Holdings
VCTR
$4.11B
$319K 0.09%
5,015
+39
CHD icon
83
Church & Dwight Co
CHD
$20.2B
$317K 0.09%
3,300
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$310K 0.09%
4,263
-1,545
IAU icon
85
iShares Gold Trust
IAU
$62.2B
$307K 0.09%
4,925
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$285K 0.08%
462
RPM icon
87
RPM International
RPM
$13.7B
$259K 0.07%
2,355
+5
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$247K 0.07%
2,453
-225
GLD icon
89
SPDR Gold Trust
GLD
$131B
$245K 0.07%
805
-775
UNH icon
90
UnitedHealth
UNH
$292B
$204K 0.06%
655
-305
TJX icon
91
TJX Companies
TJX
$163B
$204K 0.06%
1,650
CEFA icon
92
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24M
$200K 0.06%
+5,825
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.5B
$196K 0.05%
1,327
ADP icon
94
Automatic Data Processing
ADP
$102B
$192K 0.05%
622
QCOM icon
95
Qualcomm
QCOM
$186B
$192K 0.05%
1,203
MDLZ icon
96
Mondelez International
MDLZ
$73.4B
$191K 0.05%
2,833
+4
PSA icon
97
Public Storage
PSA
$48.1B
$191K 0.05%
651
ORCL icon
98
Oracle
ORCL
$635B
$189K 0.05%
862
APD icon
99
Air Products & Chemicals
APD
$57.7B
$186K 0.05%
658
+1
AMGN icon
100
Amgen
AMGN
$181B
$185K 0.05%
662
2 3
4
5 6