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
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.63M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M

Top Sells

1
+$456K
2
+$388K
3
+$355K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$258K

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
351
$1.33K ﹤0.01%
5
352
$1.25K ﹤0.01%
53
353
$1.2K ﹤0.01%
+28
354
$1.08K ﹤0.01%
9
355
$1.05K ﹤0.01%
2
356
$1.05K ﹤0.01%
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