DAGCO, INC.
données du 31/12/2025
Capitalisation
$ 432.961 M
8.87 %
Performance
$ 134.804 M
83.35 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SER TR | 10.24% | 44.330 M $ | 1513995 | 2024/03/31 | -45.700 K $ | -0.14 % | |
| 2025/12/31 | ISHARES TR | 8.13% | 35.217 M $ | 507307 | 2020/06/30 | 684.001 K $ | 1.97 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 7.30% | 31.595 M $ | 64763 | 2020/06/30 | 518.793 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 7.01% | 30.346 M $ | 211441 | 2018/12/31 | 543.164 K $ | 1.82 % | |
| 2025/12/31 | IVV | ISHARES TR | 6.13% | 26.531 M $ | 38735 | 2018/12/31 | 588.580 K $ | 2.34 % |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.32% | 23.013 M $ | 705499 | 2022/03/31 | 483.714 K $ | 2.23 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.42% | 19.125 M $ | 697212 | 2022/06/30 | 90.866 K $ | 0.48 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 3.28% | 14.185 M $ | 370184 | 2024/09/30 | 107.714 K $ | 0.79 % | |
| 2025/12/31 | APPLE INC | 2.90% | 12.552 M $ | 46171 | 2018/12/31 | 813.014 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 2.68% | 11.606 M $ | 52810 | 2019/09/30 | 207.196 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 2.62% | 11.349 M $ | 124103 | 2022/12/31 | 225.569 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.31% | 9.999 M $ | 125409 | 2025/09/30 | -440.000 $ | -0.25 % | |
| 2025/12/31 | VANGUARD WORLD FD | 2.02% | 8.761 M $ | 11623 | 2018/12/31 | 79.649 K $ | 0.95 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.71% | 7.394 M $ | 178887 | 2024/12/31 | 141.210 K $ | 1.90 % | |
| 2025/12/31 | ALPHABET INC | 1.67% | 7.214 M $ | 23047 | 2018/12/31 | 1.596 M $ | 28.75 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 1.62% | 7.035 M $ | 76047 | 2024/09/30 | -86.687 K $ | -1.21 % | |
| 2025/12/31 | SPDR SER TR | 1.62% | 7.017 M $ | 65761 | 2023/06/30 | 126.424 K $ | 2.10 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.46% | 6.329 M $ | 12592 | 2018/12/31 | -1.153 K $ | -0.02 % | |
| 2025/12/31 | MICROSOFT CORP | 1.45% | 6.267 M $ | 12958 | 2018/12/31 | -446.228 K $ | -6.63 % | |
| 2025/12/31 | GLOBAL X FDS | 1.35% | 5.862 M $ | 71295 | 2019/03/31 | 83.415 K $ | 1.44 % | |
| 2025/12/31 | PARKER HANNIFIN CORP | 1.21% | 5.228 M $ | 5948 | 2018/12/31 | 726.251 K $ | 15.93 % | |
| 2025/12/31 | COLUMBIA ETF TR I | 1.11% | 4.809 M $ | 117747 | 2024/12/31 | 43.939 K $ | 1.21 % | |
| 2025/12/31 | SPDR SER TR | 1.10% | 4.742 M $ | 57477 | 2019/09/30 | 112.633 K $ | 2.29 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE CO | 1.03% | 4.465 M $ | 13857 | 2018/12/31 | 94.625 K $ | 2.15 % |
| 2025/12/31 | VANGUARD INDEX FDS | 0.77% | 3.351 M $ | 9994 | 2024/03/31 | 70.104 K $ | 2.17 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.67% | 2.893 M $ | 7344 | 2018/12/31 | -16.524 K $ | -0.57 % | |
| 2025/12/31 | EATON CORP PLC | 0.64% | 2.763 M $ | 8675 | 2018/12/31 | -483.631 K $ | -14.90 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.62% | 2.664 M $ | 18592 | 2024/12/31 | -199.303 K $ | -6.73 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.60% | 2.589 M $ | 9548 | 2018/12/31 | 248.977 K $ | 10.38 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.60% | 2.586 M $ | 13868 | 2023/12/31 | -1.172 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 2.403 M $ | 24962 | 2020/09/30 | -7.253 K $ | -0.29 % | |
| 2025/12/31 | ALPHABET INC | 0.52% | 2.262 M $ | 7210 | 2018/12/31 | 511.066 K $ | 28.84 % | |
| 2025/12/31 | VISA INC | 0.51% | 2.214 M $ | 6313 | 2018/12/31 | 60.141 K $ | 2.73 % | |
| 2025/12/31 | SELLAS LIFE SCIENCES GROUP I | 0.50% | 2.177 M $ | 577540 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.50% | 2.167 M $ | 3527 | 2024/06/30 | 35.942 K $ | 2.33 % | |
| 2025/12/31 | MERCK CO INC | 0.49% | 2.115 M $ | 20089 | 2018/12/31 | 434.236 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 1.972 M $ | 8011 | 2018/12/31 | 36.256 K $ | 1.74 % | |
| 2025/12/31 | ABBVIE INC | 0.44% | 1.921 M $ | 8407 | 2018/12/31 | -25.626 K $ | -1.32 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.44% | 1.894 M $ | 6529 | 2018/12/31 | 71.023 K $ | 3.88 % | |
| 2025/12/31 | HOME DEPOT INC | 0.43% | 1.860 M $ | 5406 | 2018/12/31 | -346.445 K $ | -15.07 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.41% | 1.770 M $ | 3055 | 2018/12/31 | 289.961 K $ | 19.47 % | |
| 2025/12/31 | SHERWIN WILLIAMS CO | 0.41% | 1.755 M $ | 5415 | 2018/12/31 | -120.474 K $ | -6.42 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.37% | 1.610 M $ | 23178 | 2022/06/30 | 49.674 K $ | 3.29 % | |
| 2025/12/31 | AMAZON COM INC | 0.36% | 1.579 M $ | 6842 | 2020/03/31 | 76.286 K $ | 5.12 % | |
| 2025/12/31 | SPDR SER TR | 0.36% | 1.575 M $ | 27730 | 2024/03/31 | 41.021 K $ | 2.67 % | |
| 2025/12/31 | CSX CORP | 0.30% | 1.290 M $ | 35585 | 2018/12/31 | 26.327 K $ | 2.08 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.29% | 1.268 M $ | 15794 | 2018/12/31 | 75.653 K $ | 6.35 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.29% | 1.235 M $ | 4279 | 2018/12/31 | -50.052 K $ | -3.90 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.28% | 1.230 M $ | 4768 | 2020/09/30 | 17.527 K $ | 1.44 % | |
| 2025/12/31 | JOHNSON JOHNSON | 0.27% | 1.186 M $ | 5732 | 2018/12/31 | 123.632 K $ | 11.61 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 1.175 M $ | 5883 | 2018/12/31 | 20.383 K $ | 1.95 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.27% | 1.155 M $ | 12663 | 2018/12/31 | -210.205 K $ | -15.40 % | |
| 2025/12/31 | ABBOTT LABS | 0.22% | 938.984 K $ | 7494 | 2018/12/31 | -72.299 K $ | -6.45 % | |
| 2025/12/31 | SPROTT PHYSICAL SILVER TR | 0.20% | 867.577 K $ | 36684 | 2024/09/30 | 291.987 K $ | 50.64 % | |
| 2025/12/31 | META PLATFORMS INC | 0.19% | 827.055 K $ | 1253 | 2018/12/31 | -93.866 K $ | -10.12 % | |
| 2025/12/31 | PEPSICO INC | 0.18% | 761.374 K $ | 5305 | 2018/12/31 | 16.339 K $ | 2.19 % | |
| 2025/12/31 | ISHARES SILVER TR | 0.17% | 745.984 K $ | 11580 | 2020/06/30 | 233.840 K $ | 52.04 % | |
| 2025/12/31 | CISCO SYS INC | 0.17% | 724.150 K $ | 9401 | 2018/12/31 | 80.925 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 713.263 K $ | 1507 | 2020/09/30 | 7.369 K $ | 1.04 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.16% | 699.083 K $ | 11665 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.16% | 696.760 K $ | 5220 | 2018/12/31 | 12.803 K $ | 1.71 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 692.220 K $ | 10488 | 2018/12/31 | 7.761 K $ | 1.13 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.16% | 683.226 K $ | 4746 | 2025/06/30 | -326.823 K $ | -48.93 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.14% | 597.768 K $ | 2077 | 2018/12/31 | 60.629 K $ | 10.86 % | |
| 2025/12/31 | COCA COLA CO | 0.14% | 591.709 K $ | 8464 | 2018/12/31 | 34.919 K $ | 5.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 582.066 K $ | 928 | 2024/03/31 | 12.355 K $ | 2.43 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.13% | 549.502 K $ | 2048 | 2019/03/31 | 73.965 K $ | 8.80 % | |
| 2025/12/31 | SCHW | SCHWAB CHARLES CORP | 0.12% | 539.714 K $ | 5402 | 2018/12/31 | 23.864 K $ | 4.65 % |
| 2025/12/31 | CHUBB LIMITED | 0.12% | 529.043 K $ | 1695 | 2024/03/31 | 50.629 K $ | 10.58 % | |
| 2025/12/31 | TESLA INC | 0.12% | 512.116 K $ | 1139 | 2023/12/31 | 5.409 K $ | 1.10 % | |
| 2025/12/31 | UNP | UNION PAC CORP | 0.12% | 500.261 K $ | 2163 | 2018/12/31 | -10.913 K $ | -2.14 % |
| 2025/12/31 | BROADCOM INC | 0.11% | 492.842 K $ | 1424 | 2025/03/31 | 23.054 K $ | 4.91 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.11% | 490.309 K $ | 2142 | 2018/12/31 | 64.987 K $ | 15.45 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 0.11% | 466.273 K $ | 4044 | 2018/12/31 | 11.309 K $ | 2.49 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.11% | 461.009 K $ | 535 | 2021/09/30 | -34.650 K $ | -6.90 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 413.452 K $ | 4885 | 2025/06/30 | 9.877 K $ | 2.49 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 412.576 K $ | 3200 | 2018/12/31 | 7.900 K $ | 1.81 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 407.381 K $ | 3390 | 2018/12/31 | 4.876 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 404.249 K $ | 2866 | 2020/12/31 | 3.955 K $ | 0.99 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.09% | 399.762 K $ | 4925 | 2024/12/31 | 41.370 K $ | 11.54 % | |
| 2025/12/31 | SPDR GOLD TR | 0.09% | 385.213 K $ | 972 | 2020/06/30 | 32.876 K $ | 11.49 % | |
| 2025/12/31 | SPDR SER TR | 0.08% | 343.413 K $ | 4281 | 2024/03/31 | 8.431 K $ | 2.40 % | |
| 2025/12/31 | DISNEY WALT CO | 0.08% | 340.324 K $ | 2991 | 2018/12/31 | -2.153 K $ | -0.63 % | |
| 2025/12/31 | VICTORY CAP HLDGS INC | 0.07% | 321.184 K $ | 5091 | 2024/12/31 | -8.438 K $ | -2.58 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.07% | 320.831 K $ | 913 | 2022/12/31 | -18.489 K $ | -4.94 % | |
| 2025/12/31 | SPDR S P 500 ETF TR | 0.07% | 315.047 K $ | 462 | 2023/12/31 | 7.271 K $ | 2.36 % | |
| 2025/12/31 | TJX COS INC NEW | 0.06% | 256.221 K $ | 1668 | 2025/03/31 | 14.965 K $ | 6.28 % | |
| 2025/12/31 | PROSHARES TR | 0.06% | 249.768 K $ | 2400 | 2018/12/31 | 2.453 K $ | 0.97 % | |
| 2025/12/31 | CHURCH DWIGHT CO INC | 0.06% | 247.358 K $ | 2950 | 2018/12/31 | -11.151 K $ | -4.31 % | |
| 2025/12/31 | RPM INTL INC | 0.06% | 245.899 K $ | 2364 | 2024/03/31 | -32.695 K $ | -11.76 % | |
| 2025/12/31 | ICLR | ICON PLC | 0.06% | 241.442 K $ | 1325 | 2018/12/31 | 9.566 K $ | 4.13 % |
| 2025/12/31 | GLOBAL X FDS | 0.06% | 238.771 K $ | 6465 | 2025/06/30 | 6.012 K $ | 2.58 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.05% | 224.208 K $ | 1261 | 2024/03/31 | -6.061 K $ | -2.53 % | |
| 2025/12/31 | ELI LILLY CO | 0.05% | 218.735 K $ | 204 | 2025/03/31 | 62.773 K $ | 40.45 % | |
| 2025/12/31 | AMGEN INC | 0.05% | 216.796 K $ | 662 | 2023/12/31 | 29.981 K $ | 16.04 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.05% | 205.844 K $ | 1327 | 2024/03/31 | 1.181 K $ | 0.58 % | |
| 2025/12/31 | RTX CORPORATION | 0.04% | 192.294 K $ | 1048 | 2025/06/30 | 16.903 K $ | 9.66 % | |
| 2025/12/31 | ALLIANT ENERGY CORP | 0.04% | 192.080 K $ | 2955 | 2024/03/31 | -7.070 K $ | -3.58 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.04% | 188.665 K $ | 572 | 2024/12/31 | -8.910 K $ | -4.48 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.04% | 186.439 K $ | 1549 | 2023/12/31 | 11.749 K $ | 6.75 % |