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
$225M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

1
+$1.5M
2
+$411K
3
+$392K
4
MRK icon
Merck
MRK
+$312K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.21%
6,831
+591
27
$2.46M 1.09%
7,718
-271
28
$2.46M 1.09%
14,928
-17
29
$2.45M 1.09%
95,520
+31,550
30
$2.39M 1.06%
30,705
-4,018
31
$2.33M 1.03%
7,578
-25
32
$2.25M 1%
4,452
-120
33
$2.22M 0.99%
9,493
+285
34
$2.16M 0.96%
13,859
+228
35
$2.14M 0.95%
66,639
-2,019
36
$2.07M 0.92%
12,011
-338
37
$2.01M 0.89%
5,787
-90
38
$1.88M 0.83%
6,897
-99
39
$1.8M 0.8%
3,067
-1
40
$1.74M 0.77%
11,763
+96
41
$1.72M 0.77%
23,533
+808
42
$1.72M 0.76%
11,135
+126
43
$1.71M 0.76%
6,435
-95
44
$1.67M 0.74%
6,737
-75
45
$1.57M 0.7%
10,591
-297
46
$1.55M 0.69%
7,177
+37
47
$1.53M 0.68%
10,219
-292
48
$1.49M 0.66%
5,068
+1
49
$1.43M 0.64%
11,538
-148
50
$1.42M 0.63%
15,727
-85
1
2
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