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
326
$2.05K ﹤0.01%
+12
327
$1.95K ﹤0.01%
+100
328
$1.95K ﹤0.01%
+8
329
$1.94K ﹤0.01%
+4
330
$1.88K ﹤0.01%
+3
331
$1.81K ﹤0.01%
+11
332
$1.79K ﹤0.01%
+41
333
$1.76K ﹤0.01%
+21
334
$1.68K ﹤0.01%
+4
335
$1.66K ﹤0.01%
+8
336
$1.66K ﹤0.01%
+12
337
$1.56K ﹤0.01%
+111
338
$1.54K ﹤0.01%
+70
339
$1.49K ﹤0.01%
+12
340
$1.43K ﹤0.01%
+6
341
$1.42K ﹤0.01%
+13
342
$1.41K ﹤0.01%
+8
343
$1.4K ﹤0.01%
+3
344
$1.38K ﹤0.01%
+1
345
$1.38K ﹤0.01%
+4
346
$1.33K ﹤0.01%
+30
347
$1.27K ﹤0.01%
+2
348
$1.25K ﹤0.01%
+7
349
$1.15K ﹤0.01%
+9
350
$1.15K ﹤0.01%
+53
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