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

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
PSA icon
126
Public Storage
PSA
$53.9B
$117K 0.03%
451
-200
BX icon
127
Blackstone
BX
$88.8B
$116K 0.03%
750
VLO icon
128
Valero Energy
VLO
$62.4B
$113K 0.03%
693
+5
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$108K 0.03%
1,106
+1
AMAT icon
130
Applied Materials
AMAT
$295B
$108K 0.02%
420
+1
NFLX icon
131
Netflix
NFLX
$410B
$106K 0.02%
1,130
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$104K 0.02%
463
FBCG icon
133
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$103K 0.02%
1,879
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$102K 0.02%
2,028
-38
UTES icon
135
Virtus Reaves Utilities ETF
UTES
$1.46B
$101K 0.02%
1,278
-629
YUM icon
136
Yum! Brands
YUM
$46.6B
$101K 0.02%
665
+2
PSCD icon
137
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$25.7M
$100K 0.02%
957
MSTR icon
138
Strategy Inc
MSTR
$45.9B
$99.5K 0.02%
655
+483
ADBE icon
139
Adobe
ADBE
$107B
$98.7K 0.02%
282
-1,218
KRG icon
140
Kite Realty
KRG
$5.39B
$98.5K 0.02%
4,111
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$98.3K 0.02%
2,183
+35
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$98K 0.02%
390
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$97K 0.02%
+1,990
WM icon
144
Waste Management
WM
$97.1B
$95.8K 0.02%
436
+2
SNPS icon
145
Synopsys
SNPS
$79.2B
$93.9K 0.02%
200
BAM icon
146
Brookfield Asset Management
BAM
$75.4B
$92.5K 0.02%
1,765
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.2B
$89.4K 0.02%
423
AFG icon
148
American Financial Group
AFG
$11.1B
$88.9K 0.02%
651
+14
GL icon
149
Globe Life
GL
$11.6B
$88.3K 0.02%
631
+293
CAH icon
150
Cardinal Health
CAH
$53.9B
$87.7K 0.02%
427