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
276
$9.66K ﹤0.01%
99
277
$9.52K ﹤0.01%
118
278
$9.52K ﹤0.01%
162
279
$9.07K ﹤0.01%
216
280
$8.75K ﹤0.01%
16
281
$8.75K ﹤0.01%
731
+9
282
$8.61K ﹤0.01%
20
283
$8.58K ﹤0.01%
9
284
$8.45K ﹤0.01%
+59
285
$8.34K ﹤0.01%
47
286
$8.26K ﹤0.01%
93
287
$8.1K ﹤0.01%
111
288
$8.09K ﹤0.01%
66
289
$8.04K ﹤0.01%
43
290
$7.92K ﹤0.01%
47
291
$7.75K ﹤0.01%
8
292
$7.74K ﹤0.01%
115
293
$7.74K ﹤0.01%
184
294
$7.35K ﹤0.01%
234
295
$7.17K ﹤0.01%
800
296
$7.09K ﹤0.01%
246
297
$7.05K ﹤0.01%
9
298
$7K ﹤0.01%
94
299
$6.91K ﹤0.01%
29
300
$6.55K ﹤0.01%
35
10 11
12
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