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
$148M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.3M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.8M

Top Sells

1
+$2.88M
2
+$799K
3
+$469K
4
RTX icon
RTX Corp
RTX
+$458K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.22%
9,070
+26
27
$1.73M 1.17%
5,554
+52
28
$1.71M 1.15%
7,362
-225
29
$1.71M 1.15%
65,904
-1,194
30
$1.67M 1.12%
7,790
+1,000
31
$1.63M 1.1%
8,071
-149
32
$1.58M 1.07%
22,780
-200
33
$1.47M 0.99%
5,617
-485
34
$1.47M 0.99%
12,550
-358
35
$1.45M 0.98%
10,444
-222
36
$1.4M 0.94%
6,659
-224
37
$1.4M 0.94%
11,122
-325
38
$1.39M 0.94%
8,357
-448
39
$1.36M 0.92%
7,145
-200
40
$1.36M 0.92%
2,777
-280
41
$1.27M 0.85%
24,475
-1,192
42
$1.26M 0.85%
+13,444
43
$1.25M 0.84%
6,120
44
$1.22M 0.82%
11,303
-572
45
$1.17M 0.79%
11,482
+4
46
$1.16M 0.78%
12,002
-547
47
$1.13M 0.76%
10,861
-273
48
$1.12M 0.75%
15,482
-5,700
49
$1.09M 0.74%
4,830
-149
50
$1.09M 0.73%
9,995
1
2
3 4 5