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
251
$16.8K ﹤0.01%
200
252
$15.5K ﹤0.01%
497
253
$15.1K ﹤0.01%
24
254
$14.9K ﹤0.01%
221
255
$14.5K ﹤0.01%
61
-7
256
$13.5K ﹤0.01%
456
257
$13.4K ﹤0.01%
30
258
$13.2K ﹤0.01%
706
+7
259
$13K ﹤0.01%
150
260
$12.5K ﹤0.01%
31
261
$12.5K ﹤0.01%
22
262
$12.4K ﹤0.01%
135
263
$12.3K ﹤0.01%
21
264
$11.8K ﹤0.01%
300
265
$11.8K ﹤0.01%
971
266
$11.6K ﹤0.01%
263
+1
267
$11.5K ﹤0.01%
136
268
$11.1K ﹤0.01%
60
269
$11K ﹤0.01%
92
270
$10.6K ﹤0.01%
20
271
$10.6K ﹤0.01%
50
272
$10.5K ﹤0.01%
33
273
$10.3K ﹤0.01%
40
274
$10.1K ﹤0.01%
225
275
$9.92K ﹤0.01%
211
9 10
11
12 13