DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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 Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

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
$24.4B
$37.3K 0.01%
1,420
+6
FLS icon
202
Flowserve
FLS
$11.3B
$37.3K 0.01%
701
+176
UBER icon
203
Uber
UBER
$156B
$36.8K 0.01%
376
+42
PYPL icon
204
PayPal
PYPL
$42B
$36.2K 0.01%
540
+500
FDIS icon
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$36K 0.01%
350
D icon
206
Dominion Energy
D
$53.8B
$35.6K 0.01%
582
+22
FRT icon
207
Federal Realty Investment Trust
FRT
$9.38B
$35.5K 0.01%
350
IBM icon
208
IBM
IBM
$224B
$35.3K 0.01%
125
TXN icon
209
Texas Instruments
TXN
$193B
$33.5K 0.01%
182
+1
GDX icon
210
VanEck Gold Miners ETF
GDX
$36.4B
$33K 0.01%
433
EVN
211
Eaton Vance Municipal Income Trust
EVN
$441M
$33K 0.01%
2,980
+523
WDAY icon
212
Workday
WDAY
$35.2B
$32.3K 0.01%
134
MCHP icon
213
Microchip Technology
MCHP
$40.2B
$30.7K 0.01%
478
CNI icon
214
Canadian National Railway
CNI
$68.6B
$30.6K 0.01%
325
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.3K 0.01%
1,041
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.15B
$29.9K 0.01%
431
+3
HAS icon
217
Hasbro
HAS
$14B
$29.9K 0.01%
394
+4
ENB icon
218
Enbridge
ENB
$118B
$28.9K 0.01%
573
DOC icon
219
Healthpeak Properties
DOC
$12.3B
$28.7K 0.01%
1,500
TFC icon
220
Truist Financial
TFC
$62.3B
$28.2K 0.01%
617
+7
UPRO icon
221
ProShares UltraPro S&P 500
UPRO
$4.45B
$28.1K 0.01%
252
+1
ETR icon
222
Entergy
ETR
$48.3B
$27.6K 0.01%
296
+2
DLR icon
223
Digital Realty Trust
DLR
$60.9B
$27.6K 0.01%
159
+1
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$27.3K 0.01%
275
BKNG icon
225
Booking.com
BKNG
$132B
$27K 0.01%
5