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
251
$8.75K ﹤0.01%
+162
252
$8.64K ﹤0.01%
+33
253
$8.63K ﹤0.01%
+234
254
$8.44K ﹤0.01%
+111
255
$8.35K ﹤0.01%
+118
256
$8.09K ﹤0.01%
+92
257
$8.02K ﹤0.01%
+35
258
$7.94K ﹤0.01%
+66
259
$7.77K ﹤0.01%
+93
260
$7.35K ﹤0.01%
+43
261
$7.34K ﹤0.01%
+9
262
$7.24K ﹤0.01%
+722
263
$7.21K ﹤0.01%
+43
264
$7.1K ﹤0.01%
+216
265
$7.07K ﹤0.01%
+62
266
$7.03K ﹤0.01%
+85
267
$7.03K ﹤0.01%
+29
268
$7K ﹤0.01%
+60
269
$6.96K ﹤0.01%
+211
270
$6.93K ﹤0.01%
+226
271
$6.86K ﹤0.01%
+54
272
$6.73K ﹤0.01%
+115
273
$6.62K ﹤0.01%
+20
274
$6.59K ﹤0.01%
+184
275
$6.25K ﹤0.01%
+246
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