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
$99.9M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$425K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$526K
2
+$521K
3
+$352K
4
PSX icon
Phillips 66
PSX
+$330K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$164K

Sector Composition

1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.37%
9,994
+485
27
$1.35M 1.35%
11,489
+1,838
28
$1.27M 1.27%
7,075
-55
29
$1.25M 1.25%
24,172
-143
30
$1.2M 1.2%
17,090
+2,255
31
$1.17M 1.17%
9,799
-147
32
$1.11M 1.11%
12,920
-13
33
$1.06M 1.06%
8,906
-72
34
$1.05M 1.05%
7,130
+280
35
$1.03M 1.03%
4,790
36
$1.03M 1.03%
24,590
-547
37
$998K 1%
9,184
-225
38
$981K 0.98%
5,510
-20
39
$968K 0.97%
17,778
-100
40
$959K 0.96%
8,470
+910
41
$951K 0.95%
11,434
+5
42
$929K 0.93%
5,842
-44
43
$906K 0.91%
9,650
+415
44
$903K 0.9%
4,665
-150
45
$902K 0.9%
9,626
+5
46
$882K 0.88%
10,545
+145
47
$857K 0.86%
5,110
+935
48
$825K 0.83%
11,520
+6,535
49
$801K 0.8%
5,831
-466
50
$766K 0.77%
4,731
-148
1
2
3 4