DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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
– –
-68
302
– –
-339
303
– –
-221
304
– –
-1,147
305
– –
-2,610
306
– –
-167
307
– –
-142
308
– –
-366
309
– –
-102,336
310
– –
-49,471
311
– –
-11,447
312
– –
-1,493
313
– –
-422
314
– –
-133
315
– –
-318
316
– –
-505
317
– –
-119
318
– –
-726
319
– –
-332
320
– –
-150
321
– –
-26,751
322
– –
-1,542
323
– –
-546
324
– –
-2,719
325
– –
-49
11 12
13
14 15