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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$171B
$117K 0.03%
628
+4
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$110K 0.03%
1,105
BAC icon
128
Bank of America
BAC
$359B
$110K 0.03%
2,128
+3
MS icon
129
Morgan Stanley
MS
$265B
$108K 0.03%
677
+4
PSCD icon
130
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$25.7M
$107K 0.03%
957
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$103K 0.03%
2,066
-282
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$103K 0.03%
463
FBCG icon
133
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$101K 0.03%
1,879
YUM icon
134
Yum! Brands
YUM
$46.6B
$101K 0.03%
663
+3
BAM icon
135
Brookfield Asset Management
BAM
$75.4B
$100K 0.03%
1,765
SNPS icon
136
Synopsys
SNPS
$81.2B
$98.7K 0.02%
200
WM icon
137
Waste Management
WM
$97.1B
$95.9K 0.02%
434
+1
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$95.2K 0.02%
390
SO icon
139
Southern Company
SO
$107B
$94.8K 0.02%
1,000
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$94.1K 0.02%
2,148
AFG icon
141
American Financial Group
AFG
$11.1B
$92.8K 0.02%
637
-106
KRG icon
142
Kite Realty
KRG
$5.39B
$91.7K 0.02%
4,111
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$8.2B
$90.4K 0.02%
423
AMAT icon
144
Applied Materials
AMAT
$295B
$85.8K 0.02%
419
+23
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$85.5K 0.02%
4,950
CL icon
146
Colgate-Palmolive
CL
$78B
$84.4K 0.02%
1,056
AEE icon
147
Ameren
AEE
$31.3B
$83.5K 0.02%
800
PAYX icon
148
Paychex
PAYX
$33.6B
$82.8K 0.02%
653
+5
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$81.3K 0.02%
808
+110
PSCH icon
150
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$81.1K 0.02%
1,950