DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
326
– –
-135
327
– –
-2,940
328
– –
-292
329
– –
-2,269
330
– –
-249
331
– –
-741
332
– –
-40
333
– –
-808
334
– –
-6,404
335
– –
-276
336
– –
-414
337
– –
-125
338
– –
-120
339
– –
-491
340
– –
-411
341
– –
-1,581
342
– –
-3,158
343
– –
-191
344
– –
-2,400
345
– –
-690
346
– –
-252
347
– –
-682
348
– –
-1,154
349
– –
-100
350
– –
-39,210
12 13
14
15 16