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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
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$327K 0.06%
14,365
-10,582
-42% -$241K
GNRC icon
102
Generac Holdings
GNRC
$12.9B
$317K 0.06%
+1,081
New +$271K
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$286K 0.05%
2,950
– –
GLD icon
104
SPDR Gold Trust
GLD
$129B
$284K 0.05%
770
-167
-18% -$69.2K
DIS icon
105
Walt Disney
DIS
$172B
$278K 0.05%
2,886
– –
CRWV
106
CoreWeave
CRWV
$39.8B
$258K 0.05%
+2,591
New +$280K
TJX icon
107
TJX Companies
TJX
$171B
$250K 0.05%
1,650
– –
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$249K 0.05%
400
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$246K 0.05%
1,327
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.05%
4,350
– –
AMGN icon
111
Amgen
AMGN
$199B
$240K 0.04%
662
– –
GEV icon
112
GE Vernova
GEV
$274B
$240K 0.04%
204
+102
+100% +$104K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$235K 0.04%
702
– –
DHR icon
114
Danaher
DHR
$143B
$230K 0.04%
1,210
-837
-41% -$152K
GM icon
115
General Motors
GM
$69.2B
$224K 0.04%
+2,900
New +$228K
TRGP icon
116
Targa Resources
TRGP
$60.2B
$223K 0.04%
830
+3
+0.4% +$771
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$213K 0.04%
1,001
+76
+8% +$15.6K
ACHR icon
118
Archer Aviation
ACHR
$3.43B
– –
-10,000
Closed -$51.7K
ACN icon
119
Accenture
ACN
$87.6B
– –
-38
Closed -$7.54K
ADP icon
120
Automatic Data Processing
ADP
$102B
– –
-622
Closed -$126K
ADSK icon
121
Autodesk
ADSK
$45.6B
– –
-23
Closed -$5.51K
AEE icon
122
Ameren
AEE
$31.1B
– –
-800
Closed -$87.9K
AEM icon
123
Agnico Eagle Mines
AEM
$68.8B
– –
-340
Closed -$69K
AFG icon
124
American Financial Group
AFG
$11.6B
– –
-608
Closed -$77.6K
ALLE icon
125
Allegion
ALLE
$12.1B
– –
-47
Closed -$6.83K
3 4
5
6 7

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