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

Top Buys

1
+$8.72M
2
+$1.79M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$818K

Top Sells

1
+$946K
2
+$926K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$174K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$155K

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
APD icon
101
Air Products & Chemicals
APD
$57.2B
$180K 0.05%
659
+1
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.7B
$179K 0.05%
611
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$176K 0.04%
+2,200
RTX icon
104
RTX Corp
RTX
$226B
$175K 0.04%
1,046
+4
XOM icon
105
Exxon Mobil
XOM
$486B
$174K 0.04%
1,544
+4
EPD icon
106
Enterprise Products Partners
EPD
$69.2B
$165K 0.04%
5,276
+89
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$161K 0.04%
702
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.7B
$161K 0.04%
770
UTES icon
109
Virtus Reaves Utilities ETF
UTES
$1.42B
$159K 0.04%
+1,907
CDEI icon
110
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.5M
$158K 0.04%
1,992
URA icon
111
Global X Uranium ETF
URA
$5.16B
$157K 0.04%
3,296
+2,494
LLY icon
112
Eli Lilly
LLY
$944B
$155K 0.04%
203
+40
MDLZ icon
113
Mondelez International
MDLZ
$71.7B
$146K 0.04%
2,337
-496
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$143K 0.04%
1,025
-150
WMT icon
115
Walmart
WMT
$892B
$140K 0.04%
1,360
TRGP icon
116
Targa Resources
TRGP
$37.2B
$137K 0.03%
821
+4
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$137K 0.03%
720
ITW icon
118
Illinois Tool Works
ITW
$71.8B
$136K 0.03%
523
+2
NFLX icon
119
Netflix
NFLX
$462B
$135K 0.03%
1,130
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$135K 0.03%
227
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$132K 0.03%
1,800
BX icon
122
Blackstone
BX
$113B
$128K 0.03%
750
QCOM icon
123
Qualcomm
QCOM
$182B
$126K 0.03%
758
-445
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$62.7B
$119K 0.03%
4,500
VLO icon
125
Valero Energy
VLO
$54.6B
$117K 0.03%
688
+5
3 4
5
6 7