DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.65%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+2.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 2 |
Travelers Companies
TRV
|
$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$641K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $86.5K | 0.03% |
+1,105
| New | +$86.5K |
|
127
Chevron
CVX
$326B
| $86.1K | 0.03% |
+515
| New | +$86.1K |
|
128
Brookfield Asset Management
BAM
$97B
| $85.5K | 0.03% |
+1,765
| New | +$85.5K |
|
129
Ameren
AEE
$27B
| $80.3K | 0.03% |
+800
| New | +$80.3K |
|
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $78.5K | 0.03% |
+390
| New | +$78.5K |
|
131
Mueller Industries
MLI
$10.6B
| $76.9K | 0.02% |
+1,009
| New | +$76.9K |
|
132
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $75.1K | 0.02% |
+1,879
| New | +$75.1K |
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $74.7K | 0.02% |
+463
| New | +$74.7K |
|
134
Huntington Bancshares
HBAN
$25.8B
| $74.3K | 0.02% |
+4,950
| New | +$74.3K |
|
135
Ares Management
ARES
$39.4B
| $73.3K | 0.02% |
+500
| New | +$73.3K |
|
136
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| $73.2K | 0.02% |
+7,685
| New | +$73.2K |
|
137
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $68.3K | 0.02% |
+237
| New | +$68.3K |
|
138
MetLife
MET
$54.1B
| $68.2K | 0.02% |
+849
| New | +$68.2K |
|
139
Pfizer
PFE
$142B
| $66.7K | 0.02% |
+2,633
| New | +$66.7K |
|
140
National Fuel Gas
NFG
$7.84B
| $63.8K | 0.02% |
+806
| New | +$63.8K |
|
141
Aon
AON
$79.1B
| $59.9K | 0.02% |
+150
| New | +$59.9K |
|
142
Cardinal Health
CAH
$35.5B
| $58.8K | 0.02% |
+427
| New | +$58.8K |
|
143
Applied Materials
AMAT
$126B
| $57.4K | 0.02% |
+396
| New | +$57.4K |
|
144
McDonald's
MCD
$225B
| $56.2K | 0.02% |
+180
| New | +$56.2K |
|
145
S&P Global
SPGI
$167B
| $54.4K | 0.02% |
+107
| New | +$54.4K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $54.3K | 0.02% |
+400
| New | +$54.3K |
|
147
Lowe's Companies
LOW
$145B
| $53.9K | 0.02% |
+231
| New | +$53.9K |
|
148
Vanguard Total Bond Market
BND
$133B
| $51.2K | 0.02% |
+697
| New | +$51.2K |
|
149
Lockheed Martin
LMT
$106B
| $49.7K | 0.02% |
+111
| New | +$49.7K |
|
150
Spotify
SPOT
$142B
| $49.5K | 0.02% |
+90
| New | +$49.5K |
|