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
276
$6.13K ﹤0.01%
+47
277
$6.08K ﹤0.01%
+83
278
$5.93K ﹤0.01%
+28
279
$5.92K ﹤0.01%
+60
280
$5.87K ﹤0.01%
+16
281
$5.69K ﹤0.01%
+50
282
$5.67K ﹤0.01%
+930
283
$5.53K ﹤0.01%
+3
284
$5.53K ﹤0.01%
+400
285
$5.4K ﹤0.01%
+970
286
$5.3K ﹤0.01%
+8
287
$5.23K ﹤0.01%
+50
288
$5.04K ﹤0.01%
+12
289
$4.83K ﹤0.01%
+369
290
$4.8K ﹤0.01%
+27
291
$4.73K ﹤0.01%
+5
292
$4.61K ﹤0.01%
+47
293
$4.54K ﹤0.01%
+142
294
$4.17K ﹤0.01%
+80
295
$4.11K ﹤0.01%
+47
296
$4.08K ﹤0.01%
+75
297
$4.07K ﹤0.01%
+16
298
$3.94K ﹤0.01%
+66
299
$3.91K ﹤0.01%
+33
300
$3.72K ﹤0.01%
+300
10 11
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