DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.94%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-44%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-295.28%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
283
New
205
Increased
4
Reduced
36
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 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 |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$74M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 4 |
Procter & Gamble
PG
|
$35.8M |
| 5 |
United Parcel Service
UPS
|
$31.7M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phinia Inc
PHIN
$2.25B
| $9.97K | 0.01% |
+329
| New | +$9.97K |
|
202
CoStar Group
CSGP
$37.2B
| $9.44K | 0.01% |
+108
| New | +$9.44K |
|
203
Healthcare Realty
HR
$6.13B
| $9.41K | 0.01% |
+546
| New | +$9.41K |
|
204
Cardinal Health
CAH
$36B
| $9.37K | 0.01% |
+93
| New | +$9.37K |
|
205
Equinix
EQIX
$74.6B
| $8.86K | 0.01% |
+11
| New | +$8.86K |
|
206
Biogen
BIIB
$20.5B
| $8.54K | 0.01% |
+33
| New | +$8.54K |
|
207
Exact Sciences
EXAS
$9.33B
| $8.29K | 0.01% |
+112
| New | +$8.29K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.19K | 0.01% |
27
-5,278
| -99% | -$1.6M |
|
209
Illumina
ILMN
$15.2B
| $8.08K | 0.01% |
+60
| New | +$8.08K |
|
210
Federal Realty Investment Trust
FRT
$8.63B
| $8.04K | 0.01% |
+78
| New | +$8.04K |
|
211
Rayonier
RYN
$3.97B
| $8.02K | 0.01% |
+252
| New | +$8.02K |
|
212
Independence Realty Trust
IRT
$4.12B
| $8.02K | 0.01% |
+524
| New | +$8.02K |
|
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $7.92K | 0.01% |
+278
| New | +$7.92K |
|
214
Natera
NTRA
$23B
| $7.83K | 0.01% |
+125
| New | +$7.83K |
|
215
Dow Inc
DOW
$17B
| $7.79K | 0.01% |
+142
| New | +$7.79K |
|
216
Idacorp
IDA
$6.74B
| $7.37K | 0.01% |
+75
| New | +$7.37K |
|
217
Incyte
INCY
$17B
| $7.35K | 0.01% |
+117
| New | +$7.35K |
|
218
Merck
MRK
$210B
| $6.98K | 0.01% |
64
-821
| -93% | -$89.5K |
|
219
Corteva
CTVA
$49.2B
| $6.81K | 0.01% |
+142
| New | +$6.81K |
|
220
iShares Biotechnology ETF
IBB
$5.68B
| $6.66K | 0.01% |
+49
| New | +$6.66K |
|
221
Ligand Pharmaceuticals
LGND
$3.25B
| $6K | 0.01% |
+84
| New | +$6K |
|
222
Cytokinetics
CYTK
$5.98B
| $5.68K | 0.01% |
+68
| New | +$5.68K |
|
223
Kellanova
K
$27.5B
| $5.59K | 0.01% |
+100
| New | +$5.59K |
|
224
Carrier Global
CARR
$53.2B
| $5.57K | 0.01% |
+97
| New | +$5.57K |
|
225
Carnival Corp
CCL
$42.5B
| $5.56K | 0.01% |
+300
| New | +$5.56K |
|