DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$1.14M
4
SLS icon
SELLAS Life Sciences
SLS
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$915K

Top Sells

1
+$588K
2
+$414K
3
+$345K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 6.37%
2 Financials 4.15%
3 Industrials 2.81%
4 Healthcare 2.78%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$24B
$38.2K 0.01%
446
+13
MA icon
202
Mastercard
MA
$434B
$37.7K 0.01%
66
+44
IBM icon
203
IBM
IBM
$268B
$37K 0.01%
125
PANW icon
204
Palo Alto Networks
PANW
$222B
$36.1K 0.01%
196
PAAS icon
205
Pan American Silver
PAAS
$20B
$36K 0.01%
695
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$35.8K 0.01%
350
CCJ icon
207
Cameco
CCJ
$45.1B
$35.7K 0.01%
391
-250
FRT icon
208
Federal Realty Investment Trust
FRT
$10.6B
$35.3K 0.01%
350
MRVL icon
209
Marvell Technology
MRVL
$230B
$34.6K 0.01%
408
-6,714
D icon
210
Dominion Energy
D
$58.8B
$34.3K 0.01%
585
+3
TXN icon
211
Texas Instruments
TXN
$259B
$34K 0.01%
196
+14
APLD icon
212
Applied Digital
APLD
$11.3B
$33.2K 0.01%
1,356
+200
HAS icon
213
Hasbro
HAS
$11.9B
$32.6K 0.01%
397
+3
EVN
214
Eaton Vance Municipal Income Trust
EVN
$429M
$32.5K 0.01%
3,022
+42
NOW icon
215
ServiceNow
NOW
$116B
$32.2K 0.01%
210
CNI icon
216
Canadian National Railway
CNI
$73B
$32.1K 0.01%
325
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$32K 0.01%
281
+6
PYPL icon
218
PayPal
PYPL
$36.4B
$31.5K 0.01%
540
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.41B
$31.2K 0.01%
436
+5
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.8K 0.01%
1,041
TFC icon
221
Truist Financial
TFC
$61.3B
$30.7K 0.01%
624
+7
MCHP icon
222
Microchip Technology
MCHP
$47.9B
$30.4K 0.01%
478
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$30.3K 0.01%
+380
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.14B
$29.2K 0.01%
253
+1
UBER icon
225
Uber
UBER
$144B
$28.9K 0.01%
354
-22
7 8
9
10 11