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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$421K 0.11%
2,121
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$400K 0.1%
2,866
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$396K 0.1%
4,795
SYK icon
79
Stryker
SYK
$148B
$374K 0.09%
1,012
+1
IAU icon
80
iShares Gold Trust
IAU
$85.6B
$358K 0.09%
4,925
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$351K 0.09%
4,485
+222
DIS icon
82
Walt Disney
DIS
$185B
$343K 0.09%
2,991
VCTR icon
83
Victory Capital Holdings
VCTR
$4.43B
$327K 0.08%
5,053
+38
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$308K 0.08%
462
GLD icon
85
SPDR Gold Trust
GLD
$188B
$286K 0.07%
805
RPM icon
86
RPM International
RPM
$14.2B
$278K 0.07%
2,359
+4
COIN icon
87
Coinbase
COIN
$48.9B
$263K 0.07%
+780
CHD icon
88
Church & Dwight Co
CHD
$24.6B
$259K 0.07%
2,950
-350
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$253K 0.06%
2,453
ORCL icon
90
Oracle
ORCL
$429B
$243K 0.06%
862
PLTR icon
91
Palantir
PLTR
$347B
$239K 0.06%
1,312
+115
TJX icon
92
TJX Companies
TJX
$178B
$238K 0.06%
1,650
CEFA icon
93
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39M
$233K 0.06%
6,465
+640
ICLR icon
94
Icon
ICLR
$8.27B
$232K 0.06%
1,325
-875
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$205K 0.05%
1,327
UNH icon
96
UnitedHealth
UNH
$267B
$199K 0.05%
576
-79
LNT icon
97
Alliant Energy
LNT
$18.6B
$198K 0.05%
2,934
+22
PSA icon
98
Public Storage
PSA
$54.6B
$188K 0.05%
651
AMGN icon
99
Amgen
AMGN
$208B
$187K 0.05%
662
ADP icon
100
Automatic Data Processing
ADP
$86.6B
$183K 0.05%
622
2 3
4
5 6