DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.82%
3 Financials 12.48%
4 Technology 9.39%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.33%
+9,704
27
$1.07M 1.33%
+4,775
28
$1.05M 1.31%
+10,789
29
$1.05M 1.3%
+6,981
30
$1.05M 1.3%
+6,566
31
$1.04M 1.29%
+9,557
32
$1.02M 1.26%
+5,230
33
$928K 1.15%
+18,782
34
$905K 1.12%
+9,271
35
$888K 1.1%
+6,875
36
$884K 1.1%
+6,698
37
$875K 1.09%
+13,057
38
$863K 1.07%
+14,535
39
$852K 1.06%
+13,425
40
$851K 1.06%
+17,978
41
$845K 1.05%
+7,935
42
$837K 1.04%
+9,198
43
$822K 1.02%
+11,970
44
$799K 0.99%
+4,790
45
$781K 0.97%
+10,800
46
$776K 0.96%
+18,738
47
$735K 0.91%
+5,605
48
$718K 0.89%
+9,611
49
$701K 0.87%
+10,285
50
$694K 0.86%
+5,017
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