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

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

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
276
– –
-17,130
277
– –
-3,350
278
– –
-8,430
279
– –
-24,289
280
– –
-2,976
281
– –
-13,765
282
– –
-96,465
283
– –
-51,068
8 9 10 11
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