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
326
$2.65K ﹤0.01%
29
327
$2.56K ﹤0.01%
607
328
$2.47K ﹤0.01%
11
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100
330
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2
331
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3
332
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333
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4
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4
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70
336
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30
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$1.98K ﹤0.01%
12
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$1.92K ﹤0.01%
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111
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$1.73K ﹤0.01%
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$1.64K ﹤0.01%
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4
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$1.52K ﹤0.01%
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$1.52K ﹤0.01%
1
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$1.47K ﹤0.01%
8
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$1.41K ﹤0.01%
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$1.41K ﹤0.01%
3
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