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
$180M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.86M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M

Top Sells

1
+$513K
2
+$285K
3
+$279K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
HON icon
Honeywell
HON
+$193K

Sector Composition

1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.19%
7,856
-215
27
$2.09M 1.16%
4,480
-125
28
$2.04M 1.14%
7,699
+38
29
$2.03M 1.13%
5,731
+177
30
$1.97M 1.09%
65,088
-816
31
$1.96M 1.09%
8,970
-100
32
$1.85M 1.03%
12,502
-48
33
$1.84M 1.02%
7,750
-40
34
$1.79M 0.99%
7,317
-45
35
$1.76M 0.98%
22,780
36
$1.64M 0.91%
12,901
+899
37
$1.61M 0.89%
10,844
+400
38
$1.56M 0.86%
11,101
-202
39
$1.54M 0.86%
10,898
-224
40
$1.53M 0.85%
5,597
-20
41
$1.42M 0.79%
2,847
+70
42
$1.41M 0.78%
8,360
+3
43
$1.39M 0.77%
7,145
44
$1.38M 0.77%
11,485
+3
45
$1.37M 0.76%
6,534
-125
46
$1.37M 0.76%
6,120
47
$1.35M 0.75%
14,573
+1,129
48
$1.33M 0.74%
16,599
+1,117
49
$1.28M 0.71%
4,894
+64
50
$1.26M 0.7%
10,802
-59
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2
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