We are live on ! Find out more
DI

DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$79.7M
Cap. Flow
+$24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.85%
Holding
364
New
11
Increased
62
Reduced
26
Closed
247

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
CRUX
Columbia Core Bond ETF
CRUX
+$2.22M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.19M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
4
PG icon
Procter & Gamble
PG
+$292K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$241K

Sector Composition

1 Technology 5.68%
2 Healthcare 5.11%
3 Financials 3.65%
4 Industrials 2.78%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.6B
– –
-427
Closed -$90.2K
CASY icon
152
Casey's General Stores
CASY
$30.6B
– –
-141
Closed -$103K
CAT icon
153
Caterpillar
CAT
$404B
– –
-8
Closed -$5.67K
CAVA icon
154
CAVA Group
CAVA
$7.93B
– –
-10
Closed -$809
CCJ icon
155
Cameco
CCJ
$38B
– –
-391
Closed -$42.4K
CCL icon
156
Carnival Corporation Ltd
CCL
$36.8B
– –
-100
Closed -$2.59K
CDEI icon
157
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.3M
– –
-1,976
Closed -$153K
CDNS icon
158
Cadence Design Systems
CDNS
$101B
– –
-16
Closed -$4.45K
CEG icon
159
Constellation Energy
CEG
$89.9B
– –
-191
Closed -$53.3K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
– –
-115
Closed -$18.1K
CL icon
161
Colgate-Palmolive
CL
$75.3B
– –
-1,056
Closed -$90K
CMCSA icon
162
Comcast
CMCSA
$86.1B
– –
-234
Closed -$6.72K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.9B
– –
-300
Closed -$9.6K
CMI icon
164
Cummins
CMI
$89.4B
– –
-7
Closed -$3.53K
CNI icon
165
Canadian National Railway
CNI
$77.8B
– –
-325
Closed -$33.4K
COF icon
166
Capital One
COF
$131B
– –
-19
Closed -$3.47K
COIN icon
167
Coinbase
COIN
$42.3B
– –
-780
Closed -$136K
COP icon
168
ConocoPhillips
COP
$137B
– –
-29
Closed -$3.89K
CRH icon
169
CRH
CRH
$70.6B
– –
-92
Closed -$9.67K
CRM icon
170
Salesforce
CRM
$141B
– –
-9
Closed -$1.68K
CSL icon
171
Carlisle Companies
CSL
$14.3B
– –
-78
Closed -$26K
CVX icon
172
Chevron
CVX
$366B
– –
-412
Closed -$85.2K
D icon
173
Dominion Energy
D
$63.1B
– –
-507
Closed -$31.3K
DE icon
174
Deere & Co
DE
$162B
– –
-173
Closed -$97.6K
DKNG icon
175
DraftKings
DKNG
$12.3B
– –
-747
Closed -$16.1K
5 6
7
8 9

Similar funds

CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return