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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $49.5K | 0.02% |
+600
| New | +$49.5K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $47.4K | 0.02% |
+240
| New | +$47.4K |
|
153
McKesson
MCK
$85.4B
| $47.1K | 0.02% |
+70
| New | +$47.1K |
|
154
SAP
SAP
$310B
| $45.1K | 0.01% |
+168
| New | +$45.1K |
|
155
PPG Industries
PPG
$25.1B
| $44.1K | 0.01% |
+403
| New | +$44.1K |
|
156
US Bancorp
USB
$76B
| $43.7K | 0.01% |
+1,036
| New | +$43.7K |
|
157
Williams Companies
WMB
$70.7B
| $43.3K | 0.01% |
+724
| New | +$43.3K |
|
158
Nike
NKE
$110B
| $42.8K | 0.01% |
+675
| New | +$42.8K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.7B
| $41.8K | 0.01% |
+840
| New | +$41.8K |
|
160
Nuveen Municipal Value Fund
NUV
$1.8B
| $41.7K | 0.01% |
+4,753
| New | +$41.7K |
|
|
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $41.2K | 0.01% |
+1,128
| New | +$41.2K |
|
162
Agnico Eagle Mines
AEM
$72.4B
| $39.4K | 0.01% |
+363
| New | +$39.4K |
|
163
Constellation Energy
CEG
$96B
| $38.5K | 0.01% |
+191
| New | +$38.5K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.3K | 0.01% |
+150
| New | +$38.3K |
|
165
Trane Technologies
TT
$92.5B
| $37.1K | 0.01% |
+110
| New | +$37.1K |
|
166
Freeport-McMoran
FCX
$64.5B
| $36.6K | 0.01% |
+967
| New | +$36.6K |
|
167
TE Connectivity
TEL
$61B
| $35.3K | 0.01% |
+250
| New | +$35.3K |
|
168
Novo Nordisk
NVO
$251B
| $34.7K | 0.01% |
+500
| New | +$34.7K |
|
169
Federal Realty Investment Trust
FRT
$8.55B
| $34.2K | 0.01% |
+350
| New | +$34.2K |
|
170
Palo Alto Networks
PANW
$127B
| $33.4K | 0.01% |
+196
| New | +$33.4K |
|
171
ServiceNow
NOW
$189B
| $33.4K | 0.01% |
+42
| New | +$33.4K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $33.2K | 0.01% |
+1,408
| New | +$33.2K |
|
173
Newmont
NEM
$83.3B
| $32.4K | 0.01% |
+671
| New | +$32.4K |
|
174
Texas Instruments
TXN
$184B
| $32.3K | 0.01% |
+180
| New | +$32.3K |
|
175
Canadian National Railway
CNI
$60.4B
| $31.7K | 0.01% |
+325
| New | +$31.7K |
|