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
$194M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$960K
3
+$753K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K

Top Sells

1
+$2.68M
2
+$1.29M
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.03%
7,271
-123
27
$1.91M 0.98%
24,895
+2
28
$1.84M 0.95%
63,219
-817
29
$1.84M 0.95%
11,023
-60
30
$1.82M 0.94%
9,265
-50
31
$1.77M 0.91%
12,129
-83
32
$1.76M 0.91%
7,143
-99
33
$1.64M 0.85%
6,693
-206
34
$1.63M 0.84%
14,495
-176
35
$1.63M 0.84%
17,236
+225
36
$1.56M 0.8%
6,952
+1
37
$1.48M 0.77%
6,300
-404
38
$1.44M 0.74%
5,201
-60
39
$1.44M 0.74%
99,216
+66,252
40
$1.3M 0.67%
8,504
+6
41
$1.3M 0.67%
17,245
+92
42
$1.28M 0.66%
5,630
-155
43
$1.22M 0.63%
3,326
+15
44
$1.21M 0.62%
7,152
-122
45
$1.14M 0.59%
9,146
+4
46
$1.1M 0.57%
23,779
+54
47
$1.1M 0.57%
5,095
-993
48
$1.05M 0.54%
10,306
-151
49
$1.02M 0.53%
6,349
-65
50
$972K 0.5%
8,950
1
2
3 4 5