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DI

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
FTNT icon
201
Fortinet
FTNT
$118B
– –
-200
Closed -$16.3K
GD icon
202
General Dynamics
GD
$99.7B
– –
-351
Closed -$120K
GDX icon
203
VanEck Gold Miners ETF
GDX
$21.8B
– –
-446
Closed -$40.9K
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-282
Closed -$33.9K
GFI icon
205
Gold Fields
GFI
$28.7B
– –
-100
Closed -$4.54K
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-375
Closed -$61.3K
GS icon
207
Goldman Sachs
GS
$323B
– –
-133
Closed -$113K
GWW icon
208
W.W. Grainger
GWW
$66.2B
– –
-9
Closed -$9.82K
HAL icon
209
Halliburton
HAL
$29.3B
– –
-910
Closed -$35.5K
HBAN icon
210
Huntington Bancshares
HBAN
$37.6B
– –
-4,950
Closed -$77.5K
HCA icon
211
HCA Healthcare
HCA
$85.6B
– –
-4
Closed -$1.89K
HIG icon
212
Hartford Financial Services
HIG
$37.5B
– –
-12
Closed -$1.62K
HL icon
213
Hecla Mining
HL
$9.74B
– –
-972
Closed -$18.1K
HLT icon
214
Hilton Worldwide
HLT
$73.6B
– –
-5
Closed -$1.52K
HON icon
215
Honeywell
HON
$71.7B
– –
-26
Closed -$5.88K
HOOD icon
216
Robinhood
HOOD
$95.2B
– –
-59
Closed -$4.09K
HSY icon
217
Hershey
HSY
$35.4B
– –
-34
Closed -$7.07K
HUBB icon
218
Hubbell
HUBB
$25.5B
– –
-20
Closed -$9.81K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.1B
– –
-2,969
Closed -$114K
IBM icon
220
IBM
IBM
$206B
– –
-63
Closed -$15.3K
IDXX icon
221
Idexx Laboratories
IDXX
$45.4B
– –
-4
Closed -$2.25K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-437
Closed -$29.3K
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-380
Closed -$29.9K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-3,700
Closed -$179K
ISRG icon
225
Intuitive Surgical
ISRG
$142B
– –
-30
Closed -$13.8K
7 8
9
10 11

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