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
ARES icon
151
Ares Management
ARES
$25B
$79.9K 0.02%
500
CASY icon
152
Casey's General Stores
CASY
$25.4B
$79.7K 0.02%
141
DE icon
153
Deere & Co
DE
$171B
$78.8K 0.02%
172
MRSH
154
Marsh
MRSH
$90.4B
$77.3K 0.02%
383
+1
BITC icon
155
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
$76K 0.02%
+1,678
NFG icon
156
National Fuel Gas
NFG
$8.65B
$75.3K 0.02%
815
+4
MLI icon
157
Mueller Industries
MLI
$13.2B
$72.2K 0.02%
714
+28
MET icon
158
MetLife
MET
$48B
$70.9K 0.02%
861
+6
CVX icon
159
Chevron
CVX
$375B
$69.3K 0.02%
446
+3
TSLL icon
160
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.02B
$68.6K 0.02%
3,250
CAH icon
161
Cardinal Health
CAH
$54.1B
$67K 0.02%
427
BLK icon
162
Blackrock
BLK
$166B
$63.6K 0.02%
55
+1
CEG icon
163
Constellation Energy
CEG
$118B
$62.9K 0.02%
191
SPOT icon
164
Spotify
SPOT
$104B
$62.8K 0.02%
90
NEM icon
165
Newmont
NEM
$140B
$60.1K 0.02%
713
+39
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$57.5K 0.01%
480
-24
AEM icon
167
Agnico Eagle Mines
AEM
$126B
$57.3K 0.01%
340
-13
BTC
168
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$57.1K 0.01%
1,128
GRID icon
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$56.5K 0.01%
374
+22
LMT icon
170
Lockheed Martin
LMT
$156B
$56.2K 0.01%
113
+1
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K 0.01%
400
MSTR icon
172
Strategy Inc
MSTR
$45.9B
$55.4K 0.01%
172
-65
TEL icon
173
TE Connectivity
TEL
$67.5B
$54.9K 0.01%
250
AMD icon
174
Advanced Micro Devices
AMD
$324B
$54.7K 0.01%
338
+168
MCD icon
175
McDonald's
MCD
$238B
$54.7K 0.01%
180