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
301
$6.17K ﹤0.01%
+34
302
$6.12K ﹤0.01%
50
303
$6.12K ﹤0.01%
42
304
$6.01K ﹤0.01%
43
305
$5.89K ﹤0.01%
30
306
$5.86K ﹤0.01%
54
307
$5.78K ﹤0.01%
62
308
$5.62K ﹤0.01%
16
309
$5.59K ﹤0.01%
369
310
$5.36K ﹤0.01%
40
311
$5.13K ﹤0.01%
2,200
+200
312
$5K ﹤0.01%
50
313
$4.49K ﹤0.01%
3
314
$4.38K ﹤0.01%
27
315
$4.2K ﹤0.01%
100
316
$4.19K ﹤0.01%
50
317
$4.04K ﹤0.01%
19
318
$3.98K ﹤0.01%
47
319
$3.95K ﹤0.01%
300
320
$3.83K ﹤0.01%
607
321
$3.83K ﹤0.01%
29
322
$3.82K ﹤0.01%
8
323
$3.68K ﹤0.01%
55
324
$3.65K ﹤0.01%
11
325
$3.58K ﹤0.01%
33
11 12
13
14 15