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
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7K 0.01%
+275
227
$15.7K 0.01%
+335
228
$15.6K 0.01%
+211
229
$15.5K 0.01%
+497
230
$15.1K ﹤0.01%
+300
231
$15K ﹤0.01%
+642
232
$15K ﹤0.01%
+221
233
$12.4K ﹤0.01%
+135
234
$12.1K ﹤0.01%
+22
235
$11.9K ﹤0.01%
+456
236
$11.9K ﹤0.01%
+50
237
$11.8K ﹤0.01%
+261
238
$11.5K ﹤0.01%
+325
239
$11.5K ﹤0.01%
+24
240
$11.2K ﹤0.01%
+20
241
$11K ﹤0.01%
+690
242
$10.8K ﹤0.01%
+150
243
$10.5K ﹤0.01%
+21
244
$9.99K ﹤0.01%
+99
245
$9.98K ﹤0.01%
+23
246
$9.83K ﹤0.01%
+136
247
$9.74K ﹤0.01%
+40
248
$9.52K ﹤0.01%
+200
249
$8.92K ﹤0.01%
+94
250
$8.89K ﹤0.01%
+9
8 9
10
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