Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 7 | $4K | 0.00% | SOLD |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 19 | $3K | 0.00% | SOLD |
| 223 | PHM | PULTE GROUP INC | Consumer Cyclical | 29 | $3K | 0.00% | SOLD |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 11 | $3K | 0.00% | SOLD |
| 225 | NDAQ | NASDAQ INC | Financial Services | 38 | $3K | 0.00% | SOLD |
| 226 | FICO | FAIR ISAAC CORP | Technology | 3 | $3K | 0.00% | SOLD |
| 227 | SJM | SMUCKER J M CO | Consumer Defensive | 33 | $3K | 0.00% | SOLD |
| 228 | SHEL | SHELL PLC | Energy | 30 | $3K | 0.00% | SOLD |
| 229 | CCL | CARNIVAL CORP | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 230 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2 | $3K | 0.00% | SOLD |
| 231 | WEC | WEC ENERGY GROUP INC | Utilities | 20 | $2K | 0.00% | SOLD |
| 232 | IDXX | IDEXX LABS INC | Healthcare | 4 | $2K | — | SOLD |
| 233 | URI | UNITED RENTALS INC | Industrials | 3 | $2K | — | SOLD |
| 234 | UTES | ETFIS SER TR I | — | 25 | $2K | — | SOLD |
| 235 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6 | $2K | — | SOLD |
| 236 | IT | GARTNER INC | Technology | 12 | $2K | — | SOLD |
| 237 | HCA | HCA HEALTHCARE INC | Healthcare | 4 | $2K | — | SOLD |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 4 | $2K | — | SOLD |
| 239 | CRM | SALESFORCE INC | Technology | 9 | $2K | — | SOLD |
| 240 | PJT | PJT PARTNERS INC | Financial Services | 12 | $2K | — | SOLD |
Sector Allocation
Technology
26.6%
Healthcare
23.9%
Financial Services
15.2%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.2%
Utilities
1.9%
Basic Materials
1.6%
Energy
0.2%