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
$254M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.7M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$5.12M
2
+$2.65M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
TRV icon
Travelers Companies
TRV
+$316K

Sector Composition

1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.3%
129,950
+7,294
27
$3.09M 1.21%
98,272
-662
28
$3.08M 1.21%
46,260
-76,961
29
$3.06M 1.2%
7,362
-298
30
$2.9M 1.14%
4,342
-110
31
$2.81M 1.1%
33,116
-31,298
32
$2.62M 1.03%
16,916
+247
33
$2.4M 0.94%
63,880
-745
34
$2.38M 0.93%
6,754
-94
35
$2.37M 0.93%
13,878
-967
36
$2.37M 0.93%
7,444
-15
37
$2.25M 0.88%
14,213
+28
38
$2.18M 0.86%
23,338
-50
39
$2.09M 0.82%
11,899
-33
40
$2.06M 0.81%
4,969
-64
41
$2.03M 0.8%
9,374
+5
42
$2.02M 0.79%
26,336
-1,269
43
$1.96M 0.77%
11,255
-75
44
$1.95M 0.77%
5,810
+168
45
$1.92M 0.75%
6,188
-75
46
$1.78M 0.7%
10,686
-99
47
$1.74M 0.68%
3,072
+30
48
$1.74M 0.68%
5,845
-550
49
$1.72M 0.67%
6,441
-154
50
$1.7M 0.67%
9,835
-384
1
2
3 4 5