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
326
$3.57K ﹤0.01%
22
327
$3.43K ﹤0.01%
80
328
$3.36K ﹤0.01%
38
329
$3.15K ﹤0.01%
12
330
$3.12K ﹤0.01%
52
331
$3.05K ﹤0.01%
11
332
$2.98K ﹤0.01%
40
333
$2.94K ﹤0.01%
21
334
$2.89K ﹤0.01%
100
335
$2.86K ﹤0.01%
3
336
$2.79K ﹤0.01%
29
337
$2.77K ﹤0.01%
7
338
$2.56K ﹤0.01%
4
339
$2.51K ﹤0.01%
30
340
$2.46K ﹤0.01%
2
341
$2.29K ﹤0.01%
20
342
$2.15K ﹤0.01%
30
343
$2.13K ﹤0.01%
12
344
$1.98K ﹤0.01%
70
345
$1.97K ﹤0.01%
4
346
$1.72K ﹤0.01%
8
347
$1.71K ﹤0.01%
4
348
$1.6K ﹤0.01%
12
349
$1.56K ﹤0.01%
6
350
$1.55K ﹤0.01%
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