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
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.75M
3
+$7.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M

Top Sells

1
+$70.9M
2
+$54.1M
3
+$45.9M
4
PG icon
Procter & Gamble
PG
+$36.1M
5
UPS icon
United Parcel Service
UPS
+$30.5M

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
251
– –
-10,656
252
– –
-12,781
253
– –
-817
254
– –
-6,559
255
– –
-3,350
256
– –
-8,430
257
– –
-24,289
258
– –
-36,920
259
– –
-8,917
260
– –
-7,134
261
– –
-3,479
262
– –
-51,526
263
– –
-1,580
264
– –
-6,245
265
– –
-43,092
266
– –
-33,303
267
– –
-1,704
268
– –
-7,467
269
– –
-51,068
270
– –
-96,465
271
– –
-13,765
272
– –
-2,976
273
– –
-17,130
274
– –
-4,529
275
– –
-75,650
8 9 10
11
12