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
$220M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$736K

Top Sells

1
+$6.49M
2
+$3.92M
3
+$3.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Sector Composition

1 Technology 8.75%
2 Healthcare 6.66%
3 Financials 5.35%
4 Industrials 4.05%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.03%
7,394
+32
27
$2.26M 1.03%
64,036
+156
28
$2.24M 1.02%
17,011
+95
29
$2.21M 1%
25,738
-598
30
$2.05M 0.93%
7,242
-202
31
$2.01M 0.91%
24,893
+1,555
32
$2.01M 0.91%
9,315
-59
33
$1.98M 0.9%
12,212
+313
34
$1.92M 0.87%
14,671
+458
35
$1.92M 0.87%
11,083
-172
36
$1.76M 0.8%
6,899
-104
37
$1.75M 0.8%
6,951
+197
38
$1.72M 0.78%
6,704
+263
39
$1.69M 0.76%
5,261
+292
40
$1.53M 0.7%
17,153
+649
41
$1.53M 0.7%
5,785
-60
42
$1.51M 0.68%
6,088
-100
43
$1.45M 0.66%
3,311
+239
44
$1.43M 0.65%
10,457
-229
45
$1.39M 0.63%
6,414
+604
46
$1.33M 0.6%
8,498
+7
47
$1.32M 0.6%
9,142
-693
48
$1.3M 0.59%
23,725
+634
49
$1.29M 0.58%
21,037
-25,223
50
$1.28M 0.58%
7,274
-124
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