DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.69%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
232
New
13
Increased
59
Reduced
47
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$733K |
| 3 |
Salesforce
CRM
|
$645K |
| 4 |
NVIDIA
NVDA
|
$384K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$193K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$163K |
| 3 |
Vanguard Growth ETF
VUG
|
$153K |
| 4 |
NextEra Energy, Inc.
NEE
|
$135K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$90.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.4B
| $13.2K | 0.01% |
665
+20
| +3% | +$398 |
|
177
Zoetis
ZTS
$67.8B
| $13K | 0.01% |
75
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.6K | 0.01% |
150
| – | – |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8K | 0.01% |
152
| – | – |
|
180
Global X Uranium ETF
URA
$4.16B
| $10.9K | ﹤0.01% |
378
+18
| +5% | +$521 |
|
181
FirstEnergy
FE
$25.1B
| $10.6K | ﹤0.01% |
278
-31
| -10% | -$1.19K |
|
182
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $10.5K | ﹤0.01% |
209
| – | – |
|
183
VanEck Gold Miners ETF
GDX
$19.5B
| $10.2K | ﹤0.01% |
+300
| New | +$10.2K |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $10.1K | ﹤0.01% |
+240
| New | +$10.1K |
|
185
Kroger
KR
$45.4B
| $9.99K | ﹤0.01% |
200
| – | – |
|
186
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $9.51K | ﹤0.01% |
166
+6
| +4% | +$344 |
|
187
KeyCorp
KEY
$20.8B
| $9.45K | ﹤0.01% |
665
-38
| -5% | -$540 |
|
188
Paycom
PAYC
$12.4B
| $9.3K | ﹤0.01% |
65
| – | – |
|
189
Palantir
PLTR
$373B
| $9.12K | ﹤0.01% |
360
+150
| +71% | +$3.8K |
|
190
Ford
F
$46.6B
| $9.05K | ﹤0.01% |
722
| – | – |
|
191
Plug Power
PLUG
$1.71B
| $8.02K | ﹤0.01% |
3,440
| – | – |
|
192
Duke Energy
DUK
$94.8B
| $7.82K | ﹤0.01% |
78
| – | – |
|
193
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $7.18K | ﹤0.01% |
319
-1,850
| -85% | -$41.6K |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.55K | ﹤0.01% |
170
+6
| +4% | +$231 |
|
195
Micron Technology
MU
$133B
| $5.69K | ﹤0.01% |
43
| – | – |
|
196
Hecla Mining
HL
$5.98B
| $4.94K | ﹤0.01% |
1,018
+70
| +7% | +$340 |
|
197
Verizon
VZ
$185B
| $3.52K | ﹤0.01% |
85
+1
| +1% | +$41 |
|
198
Pure Storage
PSTG
$25.3B
| $3.21K | ﹤0.01% |
50
-10
| -17% | -$642 |
|
199
Teradyne
TER
$19.2B
| $3.15K | ﹤0.01% |
21
-10
| -32% | -$1.5K |
|
200
Spotify
SPOT
$142B
| $3.14K | ﹤0.01% |
10
+3
| +43% | +$941 |
|