DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.79M
3 +$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$818K

Top Sells

1 +$946K
2 +$926K
3 +$304K
4
ADBE icon
Adobe
ADBE
+$174K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$155K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$37.3K 0.01%
1,420
+6
FLS icon
202
Flowserve
FLS
$8.95B
$37.3K 0.01%
701
+176
UBER icon
203
Uber
UBER
$183B
$36.8K 0.01%
376
+42
PYPL icon
204
PayPal
PYPL
$59B
$36.2K 0.01%
540
+500
FDIS icon
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$36K 0.01%
350
D icon
206
Dominion Energy
D
$51.5B
$35.6K 0.01%
582
+22
FRT icon
207
Federal Realty Investment Trust
FRT
$8.46B
$35.5K 0.01%
350
IBM icon
208
IBM
IBM
$284B
$35.3K 0.01%
125
TXN icon
209
Texas Instruments
TXN
$161B
$33.5K 0.01%
182
+1
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.9B
$33K 0.01%
433
EVN
211
Eaton Vance Municipal Income Trust
EVN
$433M
$33K 0.01%
2,980
+523
WDAY icon
212
Workday
WDAY
$56.1B
$32.3K 0.01%
134
MCHP icon
213
Microchip Technology
MCHP
$30.9B
$30.7K 0.01%
478
CNI icon
214
Canadian National Railway
CNI
$59B
$30.6K 0.01%
325
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.3K 0.01%
1,041
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$5.37B
$29.9K 0.01%
431
+3
HAS icon
217
Hasbro
HAS
$11.5B
$29.9K 0.01%
394
+4
ENB icon
218
Enbridge
ENB
$105B
$28.9K 0.01%
573
DOC icon
219
Healthpeak Properties
DOC
$12.5B
$28.7K 0.01%
1,500
TFC icon
220
Truist Financial
TFC
$59.6B
$28.2K 0.01%
617
+7
UPRO icon
221
ProShares UltraPro S&P 500
UPRO
$5.07B
$28.1K 0.01%
252
+1
ETR icon
222
Entergy
ETR
$41.6B
$27.6K 0.01%
296
+2
DLR icon
223
Digital Realty Trust
DLR
$54B
$27.6K 0.01%
159
+1
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$27.3K 0.01%
275
BKNG icon
225
Booking.com
BKNG
$166B
$27K 0.01%
5