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
BUFZ icon
126
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$100K 0.03%
+4,030
WM icon
127
Waste Management
WM
$83.9B
$99K 0.03%
433
+423
YUM icon
128
Yum! Brands
YUM
$41.4B
$97.8K 0.03%
660
+505
BAM icon
129
Brookfield Asset Management
BAM
$81.6B
$97.6K 0.03%
1,765
PSCD icon
130
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$18.9M
$96.3K 0.03%
+957
CL icon
131
Colgate-Palmolive
CL
$63.6B
$96K 0.03%
1,056
MSTR icon
132
Strategy Inc
MSTR
$55.4B
$95.8K 0.03%
237
MS icon
133
Morgan Stanley
MS
$258B
$94.8K 0.03%
673
+613
PAYX icon
134
Paychex
PAYX
$39.8B
$94.3K 0.03%
648
+4
AFG icon
135
American Financial Group
AFG
$11.7B
$93.7K 0.03%
743
+5
KRG icon
136
Kite Realty
KRG
$4.83B
$93.1K 0.03%
4,111
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.19B
$92.6K 0.03%
423
SO icon
138
Southern Company
SO
$99.6B
$91.8K 0.03%
1,000
VLO icon
139
Valero Energy
VLO
$55.2B
$91.8K 0.03%
+683
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
$91.3K 0.03%
463
FBCG icon
141
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$90.6K 0.03%
1,879
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$90K 0.03%
2,148
+3
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$8.28B
$87.7K 0.02%
390
DE icon
144
Deere & Co
DE
$128B
$87.3K 0.02%
172
+167
ARES icon
145
Ares Management
ARES
$31.6B
$86.6K 0.02%
500
MMC icon
146
Marsh & McLennan
MMC
$89.4B
$83.5K 0.02%
382
+374
HBAN icon
147
Huntington Bancshares
HBAN
$24.3B
$83K 0.02%
4,950
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$78.1K 0.02%
+1,950
AEE icon
149
Ameren
AEE
$28.5B
$76.8K 0.02%
800
AMAT icon
150
Applied Materials
AMAT
$183B
$72.6K 0.02%
396