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
276
$8.23K ﹤0.01%
91
+25
277
$8.17K ﹤0.01%
20
278
$8.04K ﹤0.01%
118
279
$7.97K ﹤0.01%
216
280
$7.83K ﹤0.01%
722
281
$7.72K ﹤0.01%
211
282
$7.7K ﹤0.01%
93
283
$7.54K ﹤0.01%
66
284
$7.49K ﹤0.01%
16
285
$7.2K ﹤0.01%
115
286
$7.16K ﹤0.01%
9
287
$7.14K ﹤0.01%
43
288
$7.05K ﹤0.01%
29
289
$6.77K ﹤0.01%
47
290
$6.68K ﹤0.01%
62
291
$6.67K ﹤0.01%
54
292
$6.57K ﹤0.01%
369
293
$6.52K ﹤0.01%
28
294
$6.41K ﹤0.01%
8
295
$6.41K ﹤0.01%
246
296
$6.36K ﹤0.01%
43
297
$6.07K ﹤0.01%
50
298
$6.03K ﹤0.01%
35
299
$5.83K ﹤0.01%
47
300
$5.82K ﹤0.01%
971
+1