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
351
$1.43K ﹤0.01%
13
352
$1.43K ﹤0.01%
3
353
$1.4K ﹤0.01%
53
354
$1.33K ﹤0.01%
8
355
$1.32K ﹤0.01%
1
356
$1.3K ﹤0.01%
5
357
$1.26K ﹤0.01%
27
-1
358
$1.13K ﹤0.01%
2
359
$1.1K ﹤0.01%
111
360
$1.01K ﹤0.01%
9
361
$808 ﹤0.01%
349
-1
362
$610 ﹤0.01%
+10
363
– –
-91
364
– –
-302
365
– –
-47
366
– –
-335
367
– –
-4,030
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