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
301
$5.48K ﹤0.01%
3
302
$5.23K ﹤0.01%
800
-130
303
$5.21K ﹤0.01%
50
304
$4.93K ﹤0.01%
16
305
$4.85K ﹤0.01%
12
306
$4.74K ﹤0.01%
27
307
$4.31K ﹤0.01%
47
308
$4.3K ﹤0.01%
42
309
$4.04K ﹤0.01%
19
+12
310
$4.01K ﹤0.01%
22
311
$4.01K ﹤0.01%
50
312
$3.89K ﹤0.01%
40
313
$3.88K ﹤0.01%
300
314
$3.58K ﹤0.01%
80
315
$3.52K ﹤0.01%
+55
316
$3.51K ﹤0.01%
11
317
$3.4K ﹤0.01%
38
318
$3.24K ﹤0.01%
33
319
$3.11K ﹤0.01%
8
320
$3.06K ﹤0.01%
29
321
$2.98K ﹤0.01%
+2,000
322
$2.97K ﹤0.01%
40
323
$2.96K ﹤0.01%
52
324
$2.81K ﹤0.01%
100
325
$2.74K ﹤0.01%
40
11 12
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