We are live on ! Find out more
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
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

1
+$10.9M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-474
302
– –
-1,241
303
– –
-44
304
– –
-2,329
305
– –
-807
306
– –
-321
307
– –
-1,843
308
– –
-560
309
– –
-80
310
– –
-932
311
– –
-99
312
– –
-22,647
313
– –
-1,357
314
– –
-108
315
– –
-142
316
– –
-926
317
– –
-221
318
– –
-1,147
319
– –
-2,610
320
– –
-167
321
– –
-142
322
– –
-366
323
– –
-628
324
– –
-11
325
– –
-355
11 12
13
14 15