DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$1.58M
3 +$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31B
$143K 0.05%
+770
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$133B
$141K 0.05%
+1,422
LLY icon
103
Eli Lilly
LLY
$720B
$135K 0.04%
+163
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$11.5B
$131K 0.04%
+1,340
ITW icon
105
Illinois Tool Works
ITW
$72.7B
$129K 0.04%
+519
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$125K 0.04%
+720
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$122K 0.04%
+702
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$121K 0.04%
+227
ORCL icon
109
Oracle
ORCL
$830B
$121K 0.04%
+862
WMT icon
110
Walmart
WMT
$859B
$119K 0.04%
+1,360
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$116K 0.04%
+2,329
VTV icon
112
Vanguard Value ETF
VTV
$147B
$108K 0.03%
+624
NFLX icon
113
Netflix
NFLX
$510B
$105K 0.03%
+113
BX icon
114
Blackstone
BX
$122B
$105K 0.03%
+750
PLTR icon
115
Palantir
PLTR
$423B
$101K 0.03%
+1,197
PAYX icon
116
Paychex
PAYX
$45.5B
$99.4K 0.03%
+644
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$60.7B
$99.4K 0.03%
+4,500
CL icon
118
Colgate-Palmolive
CL
$63.9B
$98.9K 0.03%
+1,056
AFG icon
119
American Financial Group
AFG
$10.9B
$96.9K 0.03%
+738
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.46B
$92.6K 0.03%
+423
SNPS icon
121
Synopsys
SNPS
$83.1B
$92.2K 0.03%
+215
KRG icon
122
Kite Realty
KRG
$4.91B
$92K 0.03%
+4,111
SO icon
123
Southern Company
SO
$108B
$92K 0.03%
+1,000
BAC icon
124
Bank of America
BAC
$376B
$88.6K 0.03%
+2,122
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$86.9K 0.03%
+2,145