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
251
$13.7K ﹤0.01%
31
252
$13.2K ﹤0.01%
24
253
$13K ﹤0.01%
150
254
$12.8K ﹤0.01%
456
255
$12.4K ﹤0.01%
135
256
$12.4K ﹤0.01%
22
257
$12.2K ﹤0.01%
699
+9
258
$11.5K ﹤0.01%
20
259
$11.3K ﹤0.01%
262
+1
260
$11K ﹤0.01%
+225
261
$10.9K ﹤0.01%
136
262
$10.8K ﹤0.01%
21
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$10.6K ﹤0.01%
99
264
$10.4K ﹤0.01%
40
265
$10.2K ﹤0.01%
33
266
$9.54K ﹤0.01%
50
267
$9.43K ﹤0.01%
184
268
$9.36K ﹤0.01%
9
269
$9.14K ﹤0.01%
162
270
$8.64K ﹤0.01%
60
271
$8.56K ﹤0.01%
449
+49
272
$8.45K ﹤0.01%
92
273
$8.42K ﹤0.01%
111
274
$8.35K ﹤0.01%
234
275
$8.3K ﹤0.01%
94
9 10
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