DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9K 0.01%
695
227
$26.8K 0.01%
44
228
$26.5K 0.01%
+1,156
229
$26.3K 0.01%
430
230
$25.7K 0.01%
78
231
$25K 0.01%
450
232
$24.2K 0.01%
1,500
-1,500
233
$24K 0.01%
848
234
$22.3K 0.01%
707
+258
235
$21.9K 0.01%
618
236
$21.9K 0.01%
105
237
$19.3K ﹤0.01%
215
238
$19.3K ﹤0.01%
428
+2
239
$19K ﹤0.01%
+771
240
$18.9K ﹤0.01%
100
241
$18.7K ﹤0.01%
310
242
$18.7K ﹤0.01%
180
243
$18.3K ﹤0.01%
67
244
$18.2K ﹤0.01%
115
245
$18.1K ﹤0.01%
640
246
$18K ﹤0.01%
+681
247
$17.9K ﹤0.01%
642
248
$17.8K ﹤0.01%
398
249
$17.7K ﹤0.01%
+1,035
250
$17.3K ﹤0.01%
200
8 9
10
11 12