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
301
$3.59K ﹤0.01%
+50
302
$3.58K ﹤0.01%
+124
303
$3.49K ﹤0.01%
+22
304
$3.43K ﹤0.01%
+42
305
$3.25K ﹤0.01%
+42
306
$3.1K ﹤0.01%
+29
307
$3.09K ﹤0.01%
+25
308
$2.98K ﹤0.01%
+29
309
$2.96K ﹤0.01%
+11
310
$2.91K ﹤0.01%
+40
311
$2.88K ﹤0.01%
+38
312
$2.76K ﹤0.01%
+35
313
$2.67K ﹤0.01%
+40
314
$2.65K ﹤0.01%
+12
315
$2.64K ﹤0.01%
+52
316
$2.64K ﹤0.01%
+8
317
$2.61K ﹤0.01%
+40
318
$2.36K ﹤0.01%
+2
319
$2.35K ﹤0.01%
+607
320
$2.35K ﹤0.01%
+5
321
$2.31K ﹤0.01%
+10
322
$2.21K ﹤0.01%
+100
323
$2.2K ﹤0.01%
+30
324
$2.18K ﹤0.01%
+20
325
$2.06K ﹤0.01%
+7
11 12
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