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
$95.1M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$203K
3
+$137K
4
V icon
Visa
V
+$98.1K
5
TJX icon
TJX Companies
TJX
+$46.8K

Top Sells

1
+$233K
2
+$82.3K
3
+$48K
4
CVX icon
Chevron
CVX
+$45K
5
PH icon
Parker-Hannifin
PH
+$43.2K

Sector Composition

1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.31%
9,509
-200
27
$1.18M 1.24%
16,201
-465
28
$1.16M 1.22%
24,315
+689
29
$1.16M 1.22%
7,569
-57
30
$1.12M 1.17%
8,978
-362
31
$1.08M 1.13%
9,651
+405
32
$1.07M 1.12%
5,530
-50
33
$1.06M 1.11%
12,933
+272
34
$1.05M 1.11%
6,850
-275
35
$1.03M 1.08%
9,946
-171
36
$1.02M 1.08%
14,835
37
$1.01M 1.06%
25,137
-398
38
$1.01M 1.06%
4,790
39
$952K 1%
11,429
-46
40
$916K 0.96%
9,409
+179
41
$913K 0.96%
6,297
-90
42
$910K 0.96%
17,878
43
$887K 0.93%
4,815
-75
44
$875K 0.92%
10,400
-350
45
$847K 0.89%
9,621
+5
46
$842K 0.89%
7,560
-250
47
$842K 0.89%
17,790
-359
48
$825K 0.87%
4,879
-90
49
$796K 0.84%
5,886
50
$789K 0.83%
12,450
-400
1
2
3 4