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
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.64M
3 +$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1 +$492K
2 +$380K
3 +$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.3B
$176K 0.05%
2,912
+22
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$171K 0.05%
611
XOM icon
103
Exxon Mobil
XOM
$503B
$166K 0.05%
1,540
+6
PLTR icon
104
Palantir
PLTR
$415B
$163K 0.05%
1,197
EPD icon
105
Enterprise Products Partners
EPD
$69.8B
$161K 0.04%
5,187
+85
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$37.4B
$158K 0.04%
1,175
RTX icon
107
RTX Corp
RTX
$235B
$152K 0.04%
+1,042
NFLX icon
108
Netflix
NFLX
$47.1B
$151K 0.04%
113
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$30.9B
$150K 0.04%
770
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$149K 0.04%
702
CDEI icon
111
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$24.4M
$149K 0.04%
+1,992
TRGP icon
112
Targa Resources
TRGP
$37.2B
$142K 0.04%
817
+4
WMT icon
113
Walmart
WMT
$817B
$133K 0.04%
1,360
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$131K 0.04%
+1,800
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$131K 0.04%
720
ITW icon
116
Illinois Tool Works
ITW
$70.8B
$129K 0.04%
521
+2
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$129K 0.04%
227
LLY icon
118
Eli Lilly
LLY
$918B
$127K 0.04%
163
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$115K 0.03%
2,348
+19
BX icon
120
Blackstone
BX
$109B
$112K 0.03%
750
VTV icon
121
Vanguard Value ETF
VTV
$148B
$110K 0.03%
624
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$61.3B
$110K 0.03%
4,500
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$104K 0.03%
1,105
SNPS icon
124
Synopsys
SNPS
$72.4B
$103K 0.03%
200
-15
BAC icon
125
Bank of America
BAC
$384B
$101K 0.03%
2,125
+3