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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
DOC icon
176
Healthpeak Properties
DOC
$15.4B
– –
-1,500
Closed -$24.6K
DOV icon
177
Dover
DOV
$29.3B
– –
-8
Closed -$1.67K
DRIV icon
178
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
– –
-848
Closed -$25.9K
ECL icon
179
Ecolab
ECL
$77.6B
– –
-67
Closed -$17.8K
EFX icon
180
Equifax
EFX
$21.4B
– –
-35
Closed -$6.3K
EME icon
181
Emcor
EME
$33.3B
– –
-68
Closed -$50.3K
ENB icon
182
Enbridge
ENB
$123B
– –
-573
Closed -$31K
EPD icon
183
Enterprise Products Partners
EPD
$82.2B
– –
-5,445
Closed -$206K
EQIX icon
184
Equinix
EQIX
$99.5B
– –
-5
Closed -$4.9K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-430
Closed -$20.2K
ETR icon
186
Entergy
ETR
$53.6B
– –
-300
Closed -$33.7K
EVN
187
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-3,065
Closed -$31.9K
EXPD icon
188
Expeditors International
EXPD
$23.8B
– –
-66
Closed -$9.45K
F icon
189
Ford
F
$56.5B
– –
-437
Closed -$5.04K
FBCG icon
190
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
– –
-1,879
Closed -$94.2K
FCX icon
191
Freeport-McMoran
FCX
$84.2B
– –
-1,100
Closed -$64.7K
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-350
Closed -$32.6K
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-55
Closed -$3.87K
FICO icon
194
Fair Isaac
FICO
$28.8B
– –
-3
Closed -$3.2K
FLR icon
195
Fluor
FLR
$6.92B
– –
-184
Closed -$8.58K
FLS icon
196
Flowserve
FLS
$8.86B
– –
-715
Closed -$52.6K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,532
Closed -$42.7K
FRT icon
198
Federal Realty Investment Trust
FRT
$10.8B
– –
-350
Closed -$37.2K
FSM icon
199
Fortuna Silver Mines
FSM
$2.49B
– –
-800
Closed -$7.94K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-463
Closed -$96.3K
6 7
8
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