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
$99.5M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$794K
3
+$694K
4
GLD icon
SPDR Gold Trust
GLD
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Top Sells

1
+$6.03M
2
+$2.97M
3
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.42%
10,666
-18
27
$1.39M 1.39%
6,102
+95
28
$1.38M 1.39%
22,980
-100
29
$1.35M 1.36%
11,875
-939
30
$1.33M 1.34%
3,057
31
$1.31M 1.32%
6,883
-165
32
$1.24M 1.24%
7,345
-235
33
$1.19M 1.2%
6,790
-100
34
$1.18M 1.19%
12,549
+32
35
$1.18M 1.18%
6,120
+575
36
$1.12M 1.13%
11,447
-444
37
$1.07M 1.07%
4,979
+956
38
$1.04M 1.05%
16,880
+2,833
39
$1.02M 1.03%
11,134
+750
40
$1M 1.01%
11,478
+760
41
$988K 0.99%
4,190
-85
42
$979K 0.98%
8,805
-546
43
$945K 0.95%
16,525
-1,250
44
$914K 0.92%
9,995
-100
45
$855K 0.86%
8,712
-390
46
$854K 0.86%
19,108
-145
47
$799K 0.8%
8,957
-547
48
$794K 0.8%
+3,927
49
$733K 0.74%
4,336
+2
50
$732K 0.74%
19,386
+6,058
1
2
3 4