DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$1.58M
3 +$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
176
Workday
WDAY
$62.5B
$31.3K 0.01%
+134
IBM icon
177
IBM
IBM
$262B
$31.1K 0.01%
+125
NJAN icon
178
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$30.8K 0.01%
+665
D icon
179
Dominion Energy
D
$51.7B
$30.7K 0.01%
+548
DOC icon
180
Healthpeak Properties
DOC
$12.9B
$30.3K 0.01%
+1,500
SHOP icon
181
Shopify
SHOP
$205B
$30.3K 0.01%
+317
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$29.6K 0.01%
+350
BITO icon
183
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$29.5K 0.01%
+1,609
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$14B
$27.7K 0.01%
+1,041
CCJ icon
185
Cameco
CCJ
$37.7B
$27.6K 0.01%
+671
CAVA icon
186
CAVA Group
CAVA
$7.29B
$26.8K 0.01%
+310
CSL icon
187
Carlisle Companies
CSL
$13.8B
$26.6K 0.01%
+78
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$25.2K 0.01%
+1,517
WYNN icon
189
Wynn Resorts
WYNN
$12.2B
$25.1K 0.01%
+301
ENB icon
190
Enbridge
ENB
$103B
$25K 0.01%
+565
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$5.23B
$25K 0.01%
+424
AAPU icon
192
Direxion Daily AAPL Bull 2X Shares
AAPU
$245M
$24.8K 0.01%
+885
EVN
193
Eaton Vance Municipal Income Trust
EVN
$438M
$24.8K 0.01%
+2,420
YUM icon
194
Yum! Brands
YUM
$40.3B
$24.4K 0.01%
+155
UBER icon
195
Uber
UBER
$192B
$24.3K 0.01%
+334
VAW icon
196
Vanguard Materials ETF
VAW
$2.77B
$23.8K 0.01%
+126
HAS icon
197
Hasbro
HAS
$10.5B
$23.8K 0.01%
+386
MCHP icon
198
Microchip Technology
MCHP
$35.2B
$23.1K 0.01%
+478
BKNG icon
199
Booking.com
BKNG
$164B
$23K 0.01%
+5
PAYC icon
200
Paycom
PAYC
$11.3B
$22.9K 0.01%
+105