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
$92M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$359K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$207K

Top Sells

1
+$2.24M
2
+$387K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.3%
13,324
-51
27
$1.16M 1.27%
5,492
+477
28
$1.15M 1.25%
7,509
+90
29
$1.15M 1.25%
9,925
+1,255
30
$1.13M 1.23%
12,517
+776
31
$1.09M 1.18%
10,526
+3,470
32
$1.08M 1.17%
8,304
+202
33
$1.06M 1.16%
7,048
+346
34
$1.03M 1.12%
7,580
+95
35
$1.01M 1.09%
6,890
-160
36
$1M 1.09%
6,007
-18
37
$984K 1.07%
11,891
+331
38
$973K 1.06%
3,057
+90
39
$936K 1.02%
10,384
+925
40
$921K 1%
5,545
+375
41
$902K 0.98%
17,775
-350
42
$874K 0.95%
9,351
-596
43
$867K 0.94%
4,275
-240
44
$852K 0.93%
19,253
-300
45
$834K 0.91%
14,047
+553
46
$833K 0.91%
10,718
-720
47
$797K 0.87%
10,095
-450
48
$727K 0.79%
9,087
-544
49
$693K 0.75%
9,102
+10
50
$689K 0.75%
9,504
+595
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2
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