DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.64M
3 +$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1 +$492K
2 +$380K
3 +$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22.9K 0.01%
251
+40
227
$22.5K 0.01%
433
228
$22K 0.01%
44
229
$21.2K 0.01%
+215
230
$21.1K 0.01%
+200
231
$20.9K 0.01%
47
232
$20.5K 0.01%
335
233
$20.2K 0.01%
618
234
$19.8K 0.01%
848
235
$19.7K 0.01%
695
236
$19.3K 0.01%
180
+13
237
$18.6K 0.01%
275
238
$18.5K 0.01%
68
239
$18.5K 0.01%
640
240
$18.1K 0.01%
67
241
$17.7K ﹤0.01%
100
242
$17.6K ﹤0.01%
426
+2
243
$17.1K ﹤0.01%
115
244
$16.9K ﹤0.01%
398
245
$16.8K ﹤0.01%
300
246
$16.3K ﹤0.01%
+30
247
$16.2K ﹤0.01%
642
248
$15.9K ﹤0.01%
497
249
$15.9K ﹤0.01%
221
250
$14.1K ﹤0.01%
200