DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.22%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+102%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
396
New
151
Increased
43
Reduced
25
Closed
177
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$22.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.93M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.72B
| $11.8K | 0.01% |
+3,440
| New | +$11.8K |
|
177
MGM Resorts International
MGM
$10.4B
| $11.8K | 0.01% |
+250
| New | +$11.8K |
|
178
Kroger
KR
$45.1B
| $11.4K | 0.01% |
200
-359
| -64% | -$20.5K |
|
179
KeyCorp
KEY
$20.8B
| $11.1K | 0.01% |
+703
| New | +$11.1K |
|
180
Global X Uranium ETF
URA
$4.23B
| $10.4K | ﹤0.01% |
+360
| New | +$10.4K |
|
181
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $10K | ﹤0.01% |
+209
| New | +$10K |
|
182
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $9.98K | ﹤0.01% |
+213
| New | +$9.98K |
|
183
Pan American Silver
PAAS
$12.3B
| $9.72K | ﹤0.01% |
+645
| New | +$9.72K |
|
184
Ford
F
$46.2B
| $9.59K | ﹤0.01% |
722
-289
| -29% | -$3.84K |
|
185
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $9.2K | ﹤0.01% |
+160
| New | +$9.2K |
|
186
Duke Energy
DUK
$94.5B
| $7.54K | ﹤0.01% |
+78
| New | +$7.54K |
|
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.6K | ﹤0.01% |
+164
| New | +$6.6K |
|
188
Micron Technology
MU
$133B
| $5.09K | ﹤0.01% |
+43
| New | +$5.09K |
|
189
Palantir
PLTR
$367B
| $4.83K | ﹤0.01% |
+210
| New | +$4.83K |
|
190
Hecla Mining
HL
$6.02B
| $4.56K | ﹤0.01% |
+948
| New | +$4.56K |
|
191
Solid Power
SLDP
$712M
| $4.06K | ﹤0.01% |
+2,000
| New | +$4.06K |
|
192
Krispy Kreme
DNUT
$567M
| $3.96K | ﹤0.01% |
+260
| New | +$3.96K |
|
193
Teradyne
TER
$19B
| $3.52K | ﹤0.01% |
+31
| New | +$3.52K |
|
194
Verizon
VZ
$184B
| $3.52K | ﹤0.01% |
84
-3,346
| -98% | -$140K |
|
195
Yum China
YUMC
$16.3B
| $3.18K | ﹤0.01% |
+80
| New | +$3.18K |
|
196
Pure Storage
PSTG
$25.5B
| $3.12K | ﹤0.01% |
+60
| New | +$3.12K |
|
197
Cadence Design Systems
CDNS
$94.6B
| $3.11K | ﹤0.01% |
+10
| New | +$3.11K |
|
198
STMicroelectronics
STM
$23B
| $3.03K | ﹤0.01% |
+70
| New | +$3.03K |
|
199
Fortuna Silver Mines
FSM
$2.39B
| $2.98K | ﹤0.01% |
+800
| New | +$2.98K |
|
200
PayPal
PYPL
$66.5B
| $2.68K | ﹤0.01% |
+40
| New | +$2.68K |
|