DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
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 Change
in Stake 		Capital Flow
226
$5.29K ﹤0.01%
+808
227
$5.28K ﹤0.01%
+276
228
$4.1K ﹤0.01%
+131
229
$4.05K ﹤0.01%
+80
230
$3.98K ﹤0.01%
+40
231
$3.75K ﹤0.01%
+330
232
$3.43K ﹤0.01%
+191
233
$3.22K ﹤0.01%
+119
234
$3.11K ﹤0.01%
+89
235
$2.59K ﹤0.01%
+26
236
$2.54K ﹤0.01%
+411
237
$2.01K ﹤0.01%
+80
238
$1.92K ﹤0.01%
+100
239
$1.01K ﹤0.01%
+8
240
$986 ﹤0.01%
+137
241
$887 ﹤0.01%
+14
242
$782 ﹤0.01%
+57
243
$650 ﹤0.01%
+73
244
$576 ﹤0.01%
+120
245
$329 ﹤0.01%
+25
246
– –
-7,467
247
– –
-1,704
248
– –
-33,303
249
– –
-7,134
250
– –
-8,917
8 9
10
11 12