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
$113M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$918K
3
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$547K
5
ADBE icon
Adobe
ADBE
+$472K

Top Sells

1
+$581K
2
+$338K
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$264K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.3%
10,744
+750
27
$1.45M 1.28%
23,980
28
$1.44M 1.28%
7,419
-60
29
$1.42M 1.25%
18,762
+7,242
30
$1.38M 1.22%
18,125
+1,035
31
$1.37M 1.21%
7,050
-25
32
$1.29M 1.14%
7,485
+355
33
$1.29M 1.14%
+15,350
34
$1.27M 1.12%
13,494
+574
35
$1.24M 1.09%
6,025
+515
36
$1.23M 1.09%
5,015
+225
37
$1.17M 1.04%
11,560
+1,910
38
$1.16M 1.03%
9,947
+148
39
$1.09M 0.96%
4,515
-150
40
$1.08M 0.96%
11,438
+4
41
$1.08M 0.96%
19,553
+1,775
42
$1.07M 0.95%
8,909
+3
43
$1.07M 0.95%
9,459
+275
44
$1.04M 0.92%
6,702
+860
45
$991K 0.88%
5,170
+60
46
$979K 0.87%
2,967
+1,430
47
$974K 0.86%
8,670
+200
48
$916K 0.81%
10,545
49
$910K 0.8%
9,631
+5
50
$880K 0.78%
7,056
+4,823
1
2
3 4