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
CASY icon
151
Casey's General Stores
CASY
$20B
$71.9K 0.02%
141
+118
CAH icon
152
Cardinal Health
CAH
$49.2B
$71.7K 0.02%
427
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$70.3K 0.02%
+698
SPOT icon
154
Spotify
SPOT
$131B
$69.1K 0.02%
90
MET icon
155
MetLife
MET
$50.4B
$68.8K 0.02%
855
+6
NFG icon
156
National Fuel Gas
NFG
$7.34B
$68.7K 0.02%
811
+5
CVX icon
157
Chevron
CVX
$312B
$63.5K 0.02%
443
-72
CEG icon
158
Constellation Energy
CEG
$106B
$61.6K 0.02%
191
BLK icon
159
Blackrock
BLK
$162B
$57K 0.02%
54
+49
SPGI icon
160
S&P Global
SPGI
$148B
$56.4K 0.02%
107
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$54.8K 0.02%
252
+12
MLI icon
162
Mueller Industries
MLI
$11.9B
$54.5K 0.02%
686
-323
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20B
$54.3K 0.02%
400
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$53.9K 0.02%
1,128
AON icon
165
Aon
AON
$75.1B
$53.5K 0.01%
150
MCD icon
166
McDonald's
MCD
$217B
$52.6K 0.01%
180
BND icon
167
Vanguard Total Bond Market
BND
$137B
$51.8K 0.01%
704
+7
LMT icon
168
Lockheed Martin
LMT
$108B
$51.8K 0.01%
112
+1
MCK icon
169
McKesson
MCK
$105B
$51.3K 0.01%
70
SAP icon
170
SAP
SAP
$279B
$51.1K 0.01%
168
GL icon
171
Globe Life
GL
$10.5B
$51K 0.01%
+410
CCJ icon
172
Cameco
CCJ
$36.6B
$49K 0.01%
661
-10
GRID icon
173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.79B
$49K 0.01%
+352
TECB icon
174
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$48.4K 0.01%
+844
TT icon
175
Trane Technologies
TT
$91.6B
$48.1K 0.01%
110