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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.82M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

1
+$901K
2
+$773K
3
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
NSC icon
Norfolk Southern
NSC
+$328K

Sector Composition

1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.21%
7,989
+290
27
$2.4M 1.19%
7,603
-253
28
$2.24M 1.11%
6,240
+509
29
$2.21M 1.1%
68,658
+3,570
30
$2.18M 1.08%
71,346
+59,448
31
$2.09M 1.04%
4,572
+92
32
$2.08M 1.03%
13,631
+730
33
$1.95M 0.97%
9,208
+238
34
$1.92M 0.95%
12,349
-153
35
$1.75M 0.87%
6,530
-1,220
36
$1.73M 0.86%
5,877
+280
37
$1.72M 0.85%
6,996
-321
38
$1.72M 0.85%
22,725
-55
39
$1.65M 0.82%
11,667
+823
40
$1.64M 0.82%
+63,970
41
$1.58M 0.79%
10,511
-590
42
$1.56M 0.77%
6,812
+692
43
$1.51M 0.75%
10,888
-597
44
$1.46M 0.73%
11,009
+111
45
$1.46M 0.72%
3,068
+221
46
$1.45M 0.72%
7,140
+606
47
$1.4M 0.7%
5,067
+173
48
$1.39M 0.69%
7,086
-59
49
$1.38M 0.69%
11,686
+884
50
$1.34M 0.66%
15,812
+2,054
1
2
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