DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$1.58M
3 +$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
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 Change
in Stake
Capital Flow
K icon
151
Kellanova
K
$28.9B
$49.5K 0.02%
+600
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$47.4K 0.02%
+240
MCK icon
153
McKesson
MCK
$97.8B
$47.1K 0.02%
+70
SAP icon
154
SAP
SAP
$318B
$45.1K 0.01%
+168
PPG icon
155
PPG Industries
PPG
$22.9B
$44.1K 0.01%
+403
USB icon
156
US Bancorp
USB
$71.1B
$43.7K 0.01%
+1,036
WMB icon
157
Williams Companies
WMB
$76.3B
$43.3K 0.01%
+724
NKE icon
158
Nike
NKE
$99.6B
$42.8K 0.01%
+675
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
$41.8K 0.01%
+840
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.88B
$41.7K 0.01%
+4,753
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$41.2K 0.01%
+1,128
AEM icon
162
Agnico Eagle Mines
AEM
$87.7B
$39.4K 0.01%
+363
CEG icon
163
Constellation Energy
CEG
$121B
$38.5K 0.01%
+191
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.1B
$38.3K 0.01%
+150
TT icon
165
Trane Technologies
TT
$92.5B
$37.1K 0.01%
+110
FCX icon
166
Freeport-McMoran
FCX
$59.1B
$36.6K 0.01%
+967
TEL icon
167
TE Connectivity
TEL
$65.9B
$35.3K 0.01%
+250
NVO icon
168
Novo Nordisk
NVO
$242B
$34.7K 0.01%
+500
FRT icon
169
Federal Realty Investment Trust
FRT
$8.54B
$34.2K 0.01%
+350
PANW icon
170
Palo Alto Networks
PANW
$141B
$33.4K 0.01%
+196
NOW icon
171
ServiceNow
NOW
$188B
$33.4K 0.01%
+42
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$33.2K 0.01%
+1,408
NEM icon
173
Newmont
NEM
$99.7B
$32.4K 0.01%
+671
TXN icon
174
Texas Instruments
TXN
$161B
$32.3K 0.01%
+180
CNI icon
175
Canadian National Railway
CNI
$59.7B
$31.7K 0.01%
+325