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
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$873K

Top Sells

1
+$2.28M
2
+$669K
3
+$577K
4
AMGN icon
Amgen
AMGN
+$457K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.36%
3 Financials 5.28%
4 Industrials 4.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.33%
98,934
-2,502
27
$2.82M 1.21%
16,669
+198
28
$2.79M 1.19%
26,378
+21,762
29
$2.54M 1.09%
4,452
30
$2.51M 1.08%
7,660
-58
31
$2.4M 1.03%
14,845
-83
32
$2.32M 1%
14,185
+326
33
$2.15M 0.92%
79,112
+31,044
34
$2.09M 0.89%
9,369
-124
35
$2.09M 0.89%
7,459
-119
36
$2.07M 0.89%
27,605
-3,100
37
$2M 0.86%
11,932
-79
38
$1.92M 0.82%
64,625
-2,014
39
$1.92M 0.82%
6,848
-49
40
$1.92M 0.82%
5,642
-145
41
$1.84M 0.79%
23,388
-145
42
$1.75M 0.75%
3,042
-25
43
$1.7M 0.73%
11,330
-433
44
$1.64M 0.7%
6,263
-160
45
$1.63M 0.7%
6,595
-142
46
$1.61M 0.69%
5,033
-35
47
$1.57M 0.67%
10,785
-350
48
$1.53M 0.66%
6,395
-40
49
$1.53M 0.65%
10,219
-372
50
$1.5M 0.65%
16,249
+522
1
2
3 4 5