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
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Top Sells

1
+$588K
2
+$414K
3
+$345K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$48.9B
$176K 0.04%
780
EPD icon
102
Enterprise Products Partners
EPD
$79.8B
$172K 0.04%
5,365
+89
VO icon
103
Vanguard Mid-Cap ETF
VO
$96.3B
$171K 0.04%
589
-22
ORCL icon
104
Oracle
ORCL
$429B
$168K 0.04%
862
CDEI icon
105
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.4M
$164K 0.04%
1,986
-6
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.5B
$163K 0.04%
770
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$162K 0.04%
702
ADP icon
108
Automatic Data Processing
ADP
$86.6B
$160K 0.04%
622
APD icon
109
Air Products & Chemicals
APD
$61.5B
$159K 0.04%
643
-16
WMT icon
110
Walmart Inc
WMT
$1.01T
$155K 0.04%
1,389
+29
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$153K 0.04%
1,280
+800
TRGP icon
112
Targa Resources
TRGP
$51.4B
$152K 0.04%
824
+3
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$151K 0.03%
975
-50
URA icon
114
Global X Uranium ETF
URA
$7.85B
$141K 0.03%
3,296
IBIT icon
115
iShares Bitcoin Trust
IBIT
$52.6B
$141K 0.03%
+2,830
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$138K 0.03%
720
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$137K 0.03%
227
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$129K 0.03%
525
+2
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$129K 0.03%
1,800
QCOM icon
120
Qualcomm
QCOM
$150B
$128K 0.03%
751
-7
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$64.2B
$121K 0.03%
4,500
VTV icon
122
Vanguard Value ETF
VTV
$171B
$121K 0.03%
634
+6
MS icon
123
Morgan Stanley
MS
$265B
$121K 0.03%
681
+4
MDLZ icon
124
Mondelez International
MDLZ
$77.5B
$118K 0.03%
2,185
-152
BAC icon
125
Bank of America
BAC
$359B
$117K 0.03%
2,130
+2
3 4
5
6 7