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
$92.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$587K
3
+$540K
4
ACN icon
Accenture
ACN
+$509K
5
TJX icon
TJX Companies
TJX
+$327K

Top Sells

1
+$229K
2
+$112K
3
+$99K
4
BA icon
Boeing
BA
+$87.3K
5
UPS icon
United Parcel Service
UPS
+$75.1K

Sector Composition

1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.31%
25,180
-100
27
$1.19M 1.28%
9,709
+5
28
$1.15M 1.24%
9,340
-217
29
$1.13M 1.22%
10,117
-672
30
$1.11M 1.2%
6,387
-179
31
$1.09M 1.18%
7,626
-780
32
$1.09M 1.18%
25,535
-773
33
$1.08M 1.17%
6,948
+250
34
$1.04M 1.12%
18,149
-633
35
$1.03M 1.11%
12,661
-396
36
$973K 1.05%
7,125
+250
37
$961K 1.04%
4,790
38
$957K 1.03%
14,835
+300
39
$936K 1.01%
9,246
-25
40
$931K 1%
12,850
-575
41
$930K 1%
5,580
-25
42
$929K 1%
4,890
-340
43
$924K 1%
11,475
-495
44
$859K 0.93%
10,750
-50
45
$852K 0.92%
7,810
-125
46
$841K 0.91%
9,230
+32
47
$838K 0.9%
17,878
-100
48
$831K 0.9%
4,969
-48
49
$805K 0.87%
9,616
+5
50
$749K 0.81%
18,582
-156
1
2
3 4